GHP INVESTMENT ADVISORS, INC. – AptarGroup, Inc. Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$5.20M
portfolio value
GHP INVESTMENT ADVISORS, INC. 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 | +5.42% | 2.81K shares | -157K | $95.03 | 54.76K |
| Q2 2022 | share | Increase | +4.13% | 2.06K shares | -500K | $103.21 | 51.94K |
| Q1 2022 | share | Increase | +5.29% | 2.50K shares | 58K | $117.5 | 49.88K |
| Q4 2021 | share | Increase | +4.44% | 2.01K shares | 389K | $121.88 | 47.37K |
| Q3 2021 | share | Increase | +9.67% | 4.00K shares | -411K | $118.99 | 45.36K |
| Q2 2021 | share | Increase | +3.13% | 1.25K shares | 143K | $140.01 | 41.35K |
| Q1 2021 | share | Increase | +1.78% | 700 shares | 288K | $140.48 | 40.10K |
| Q4 2020 | share | Increase | +5.54% | 2.07K shares | 1.16M | $135.39 | 39.40K |
| Q3 2020 | share | Increase | +6.19% | 2.17K shares | 289K | $111.61 | 37.33K |
| Q2 2020 | share | Increase | +9.47% | 3.04K shares | 740K | $110.07 | 35.16K |
| Q1 2020 | share | Increase | +2.16% | 679 shares | -438K | $97.53 | 32.11K |
| Q4 2019 | share | Decrease | -0.88% | -279 shares | -122K | $112.93 | 31.43K |
| Q3 2019 | share | Decrease | -6.93% | -2.36K shares | -480K | $115.35 | 31.71K |
| Q2 2019 | share | Increase | +1.90% | 636 shares | 679K | $120.73 | 34.08K |
| Q1 2019 | share | Increase | +2.04% | 668 shares | 475K | $102.97 | 33.44K |
| Q4 2018 | share | Increase | +4.50% | 1.41K shares | -296K | $90.73 | 32.77K |
| Q3 2018 | share | Increase | +0.49% | 154 shares | 464K | $103.57 | 31.36K |
| Q2 2018 | share | Increase | +1.83% | 561 shares | 162K | $89.47 | 31.21K |
| Q1 2018 | share | Increase | +4.23% | 1.24K shares | 216K | $85.77 | 30.65K |
| Q4 2017 | share | Increase | +3.25% | 925 shares | 79K | $82.08 | 29.40K |
| Q3 2017 | share | Decrease | -0.90% | -258 shares | -38K | $81.81 | 28.48K |
| Q2 2017 | share | Increase | +7.91% | 2.10K shares | 446K | $82.03 | 28.73K |
| Q1 2017 | share | Increase | +7.36% | 1.82K shares | 228K | $72.42 | 26.63K |
| Q4 2016 | share | Increase | +10.04% | 2.26K shares | 77K | $68.79 | 24.80K |
| Q3 2016 | share | Increase | +3.47% | 756 shares | 21K | $72.17 | 22.54K |
| Q2 2016 | share | Increase | +1.66% | 355 shares | 43K | $73.5 | 21.78K |
| Q1 2016 | share | Decrease | -0.82% | -177 shares | 111K | $72.56 | 21.43K |