DIVIDEND ASSETS CAPITAL, LLC – AptarGroup, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$190,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -16K | $95.03 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $103.21 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $117.5 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $121.88 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $118.99 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $140.01 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $140.48 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $135.39 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $111.61 | 2K | |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 224K | $110.07 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -2.01K shares | -233K | $97.53 | 0 |
| Q4 2019 | share | Increase | +0.75% | 15 shares | -4K | $112.93 | 2.01K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $115.35 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $120.73 | 2K | |
| Q1 2019 | share | Decrease | -42.86% | -1.5K shares | -116K | $102.97 | 2K |
| Q4 2018 | share | Increase | +6.06% | 200 shares | -27K | $90.73 | 3.5K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $103.57 | 3.3K | |
| Q2 2018 | share | Decrease | -5.71% | -200 shares | -6K | $89.47 | 3.3K |
| Q1 2018 | share | Decrease | -2.23% | -80 shares | 6K | $85.77 | 3.5K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $82.08 | 3.58K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $81.81 | 3.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $82.03 | 3.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $72.42 | 3.58K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $68.79 | 3.58K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $72.17 | 3.58K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $73.5 | 3.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $72.56 | 3.58K |