PROSHARE ADVISORS LLC – AptarGroup, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$24.19M
portfolio value
PROSHARE ADVISORS 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 | +24.38% | 49.91K shares | 3.07M | $95.03 | 254.64K |
| Q2 2022 | share | Increase | +4.33% | 8.50K shares | -1.92M | $103.21 | 204.73K |
| Q1 2022 | share | Increase | +15.81% | 26.78K shares | 2.30M | $117.5 | 196.22K |
| Q4 2021 | share | Increase | +15.42% | 22.64K shares | 3.23M | $121.88 | 169.44K |
| Q3 2021 | share | Increase | +11.96% | 15.67K shares | -946K | $118.99 | 146.8K |
| Q2 2021 | share | Increase | +8.16% | 9.89K shares | 1.29M | $140.01 | 131.12K |
| Q1 2021 | share | Decrease | -8.90% | -11.84K shares | -1.04M | $140.48 | 121.22K |
| Q4 2020 | share | Increase | +9.21% | 11.22K shares | 4.42M | $135.39 | 133.07K |
| Q3 2020 | share | Increase | +2.59% | 3.07K shares | 493K | $111.61 | 121.84K |
| Q2 2020 | share | Decrease | -4.64% | -5.77K shares | 903K | $110.07 | 118.76K |
| Q1 2020 | share | Decrease | -8.85% | -12.09K shares | -3.4M | $97.53 | 124.54K |
| Q4 2019 | share | Increase | +13.82% | 16.59K shares | 1.57M | $112.93 | 136.63K |
| Q3 2019 | share | Decrease | -1.44% | -1.75K shares | -925K | $115.35 | 120.04K |
| Q2 2019 | share | Increase | +6.83% | 7.78K shares | 3.01M | $120.73 | 121.79K |
| Q1 2019 | share | Increase | +26.09% | 23.59K shares | 3.62M | $102.97 | 114.01K |
| Q4 2018 | share | Increase | +2.45% | 2.16K shares | -1.00M | $90.73 | 90.42K |
| Q3 2018 | share | Increase | +5.48% | 4.58K shares | 1.69M | $103.57 | 88.25K |
| Q2 2018 | share | Decrease | -12.94% | -12.43K shares | -821K | $89.47 | 83.67K |
| Q1 2018 | share | Decrease | -17.35% | -20.17K shares | -1.39M | $85.77 | 96.11K |
| Q4 2017 | share | Increase | +6.75% | 7.35K shares | 631K | $82.08 | 116.28K |
| Q3 2017 | share | Decrease | -11.24% | -13.79K shares | -1.25M | $81.81 | 108.93K |
| Q2 2017 | share | Decrease | -4.47% | -5.73K shares | 769K | $82.03 | 122.72K |
| Q1 2017 | share | Increase | +42.85% | 38.53K shares | 3.28M | $72.42 | 128.46K |
| Q4 2016 | share | Increase | +52.38% | 30.91K shares | 2.03M | $68.79 | 89.93K |
| Q3 2016 | share | Increase | +84.79% | 27.08K shares | 2.04M | $72.17 | 59.02K |
| Q2 2016 | share | Increase | +103.37% | 16.23K shares | 1.29M | $73.5 | 31.93K |
| Q1 2016 | share | Increase | +39.53% | 4.44K shares | 413K | $72.56 | 15.70K |