ALTSHULER SHAHAM LTD – Packaging Corporation of America Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$403,000
portfolio value
ALTSHULER SHAHAM LTD quarter portfolio value change:
-18.33%
quarter
Packaging Corporation of America 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.12% | -629 shares | -173K | $112.29 | 3.53K |
Q2 2022 | share | Decrease | -1.42% | -60 shares | -86K | $137.5 | 4.16K |
Q1 2022 | share | Decrease | -8.66% | -400 shares | 29K | $156.11 | 4.22K |
Q4 2021 | share | Increase | +20.84% | 797 shares | 102K | $134.67 | 4.62K |
Q3 2021 | share | Increase | +24.44% | 751 shares | 113K | $137.44 | 3.82K |
Q2 2021 | share | Increase | +15.48% | 412 shares | 58K | $134.51 | 3.07K |
Q1 2021 | share | Decrease | -13.04% | -399 shares | -64K | $132.62 | 2.66K |
Q4 2020 | share | Decrease | -47.07% | -2.72K shares | -211K | $135.02 | 3.06K |
Q3 2020 | share | Decrease | -29.11% | -2.37K shares | -184K | $105.98 | 5.78K |
Q2 2020 | share | Decrease | -2.29% | -191 shares | 89K | $96.27 | 8.15K |
Q1 2020 | share | Decrease | -26.34% | -2.98K shares | -546K | $83.1 | 8.34K |
Q4 2019 | share | Decrease | -0.77% | -88 shares | 63K | $106.09 | 11.33K |
Q3 2019 | share | Decrease | -20.02% | -2.85K shares | -157K | $99.81 | 11.41K |
Q2 2019 | share | Decrease | -7.97% | -1.23K shares | -183K | $89.01 | 14.27K |
Q1 2019 | share | Decrease | -17.34% | -3.25K shares | -25K | $92.05 | 15.51K |
Q4 2018 | share | Increase | 0.00% | 18.77K shares | 1.57M | $76.69 | 18.77K |