RMB CAPITAL MANAGEMENT, LLC – AptarGroup, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$6.09M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.93%
quarter
AptarGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 368 shares | -486K | $95.03 | 64.10K |
| Q2 2022 | share | Decrease | -0.22% | -138 shares | -928K | $103.21 | 63.73K |
| Q1 2022 | share | Increase | +4.77% | 2.91K shares | 39K | $117.5 | 63.87K |
| Q4 2021 | share | Increase | +3.51% | 2.06K shares | 438K | $121.88 | 60.96K |
| Q3 2021 | share | Increase | +3.27% | 1.86K shares | -1.00M | $118.99 | 58.89K |
| Q2 2021 | share | Increase | +3.83% | 2.10K shares | 251K | $140.01 | 57.03K |
| Q1 2021 | share | Increase | +6.13% | 3.17K shares | 697K | $140.48 | 54.93K |
| Q4 2020 | share | Increase | +4.74% | 2.34K shares | 1.49M | $135.39 | 51.75K |
| Q3 2020 | share | Decrease | -0.91% | -453 shares | 10K | $111.61 | 49.41K |
| Q2 2020 | share | Increase | +7.20% | 3.35K shares | 954K | $110.07 | 49.86K |
| Q1 2020 | share | Increase | +26.25% | 9.67K shares | 370K | $97.53 | 46.51K |
| Q4 2019 | share | Decrease | -0.38% | -139 shares | -121K | $112.93 | 36.84K |
| Q3 2019 | share | Increase | +6.71% | 2.32K shares | 71K | $115.35 | 36.98K |
| Q2 2019 | share | Increase | +1.47% | 503 shares | 676K | $120.73 | 34.66K |
| Q1 2019 | share | Increase | +47.86% | 11.05K shares | 1.46M | $102.97 | 34.15K |
| Q4 2018 | share | Increase | +18.61% | 3.62K shares | 75K | $90.73 | 23.10K |
| Q3 2018 | share | Decrease | -0.24% | -47 shares | 275K | $103.57 | 19.47K |
| Q2 2018 | share | Decrease | -51.73% | -20.92K shares | -1.81M | $89.47 | 19.52K |
| Q1 2018 | share | Decrease | -25.56% | -13.89K shares | -1.05M | $85.77 | 40.44K |
| Q4 2017 | share | Decrease | -1.63% | -900 shares | -80K | $82.08 | 54.33K |
| Q3 2017 | share | Decrease | -16.99% | -11.31K shares | -1.01M | $81.81 | 55.23K |
| Q2 2017 | share | Increase | 0.00% | 66.54K shares | 5.78M | $82.03 | 66.54K |