BOSTON COMMON ASSET MANAGEMENT, LLC – AptarGroup, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
BOSTON COMMON ASSET 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 | Decrease | -0.14% | -51 shares | -304K | $95.03 | 36.48K |
| Q2 2022 | share | Decrease | -1.50% | -556 shares | -588K | $103.21 | 36.53K |
| Q1 2022 | share | Increase | +2.85% | 1.02K shares | -58K | $117.5 | 37.09K |
| Q4 2021 | share | Decrease | -3.53% | -1.32K shares | -45K | $121.88 | 36.06K |
| Q3 2021 | share | Decrease | -1.01% | -382 shares | -858K | $118.99 | 37.38K |
| Q2 2021 | share | Decrease | -0.58% | -221 shares | -62K | $140.01 | 37.77K |
| Q1 2021 | share | Decrease | -0.91% | -348 shares | 134K | $140.48 | 37.99K |
| Q4 2020 | share | Decrease | -0.52% | -199 shares | 885K | $135.39 | 38.33K |
| Q3 2020 | share | Decrease | -0.98% | -382 shares | 5K | $111.61 | 38.53K |
| Q2 2020 | share | Decrease | -2.25% | -895 shares | 395K | $110.07 | 38.92K |
| Q1 2020 | share | Decrease | -3.12% | -1.28K shares | -789K | $97.53 | 39.81K |
| Q4 2019 | share | Decrease | -12.92% | -6.09K shares | -838K | $112.93 | 41.09K |
| Q3 2019 | share | Decrease | -0.96% | -457 shares | -335K | $115.35 | 47.19K |
| Q2 2019 | share | Decrease | -0.46% | -221 shares | 832K | $120.73 | 47.65K |
| Q1 2019 | share | Decrease | -2.44% | -1.19K shares | 477K | $102.97 | 47.87K |
| Q4 2018 | share | Decrease | -0.76% | -375 shares | -711K | $90.73 | 49.06K |
| Q3 2018 | share | Decrease | -6.66% | -3.52K shares | 381K | $103.57 | 49.44K |
| Q2 2018 | share | Decrease | -0.45% | -238 shares | 166K | $89.47 | 52.96K |
| Q1 2018 | share | Decrease | -0.06% | -30 shares | 187K | $85.77 | 53.20K |
| Q4 2017 | share | Increase | +3.01% | 1.55K shares | 132K | $82.08 | 53.23K |
| Q3 2017 | share | Increase | +0.13% | 65 shares | -22K | $81.81 | 51.68K |
| Q2 2017 | share | Decrease | -2.41% | -1.27K shares | 411K | $82.03 | 51.61K |
| Q1 2017 | share | Decrease | -0.78% | -414 shares | 157K | $72.42 | 52.89K |
| Q4 2016 | share | Decrease | -17.91% | -11.63K shares | -1.11M | $68.79 | 53.30K |
| Q3 2016 | share | Decrease | -0.16% | -101 shares | -119K | $72.17 | 64.93K |
| Q2 2016 | share | Increase | +0.47% | 305 shares | 70K | $73.5 | 65.03K |
| Q1 2016 | share | Decrease | -0.51% | -330 shares | 349K | $72.56 | 64.73K |