REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – AptarGroup, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$28.08M
portfolio value
REYNDERS MCVEIGH 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 | +2.65% | 7.63K shares | -1.62M | $95.03 | 295.51K |
| Q2 2022 | share | Decrease | -0.12% | -350 shares | -4.15M | $103.21 | 287.87K |
| Q1 2022 | share | Increase | +1.92% | 5.41K shares | -771K | $117.5 | 288.22K |
| Q4 2021 | share | Increase | +1.01% | 2.84K shares | 1.22M | $121.88 | 282.80K |
| Q3 2021 | share | Increase | +2.60% | 7.09K shares | -5.01M | $118.99 | 279.96K |
| Q2 2021 | share | Increase | +0.97% | 2.62K shares | 144K | $140.01 | 272.87K |
| Q1 2021 | share | Increase | +3.35% | 8.76K shares | 2.49M | $140.48 | 270.25K |
| Q4 2020 | share | Increase | +1.13% | 2.93K shares | 6.52M | $135.39 | 261.48K |
| Q3 2020 | share | Increase | +3.09% | 7.75K shares | 1.18M | $111.61 | 258.55K |
| Q2 2020 | share | Increase | +5.43% | 12.92K shares | 4.40M | $110.07 | 250.8K |
| Q1 2020 | share | Increase | +7.42% | 16.42K shares | -1.92M | $97.53 | 237.87K |
| Q4 2019 | share | Increase | +5.38% | 11.30K shares | 712K | $112.93 | 221.44K |
| Q3 2019 | share | Increase | +0.56% | 1.17K shares | -1.09M | $115.35 | 210.14K |
| Q2 2019 | share | Decrease | -1.66% | -3.53K shares | 3.37M | $120.73 | 208.96K |
| Q1 2019 | share | Increase | +4.82% | 9.77K shares | 3.53M | $102.97 | 212.50K |
| Q4 2018 | share | Increase | +3.24% | 6.35K shares | -2.08M | $90.73 | 202.72K |
| Q3 2018 | share | Increase | +0.55% | 1.07K shares | 2.92M | $103.57 | 196.37K |
| Q2 2018 | share | Decrease | -12.68% | -28.35K shares | -1.85M | $89.47 | 195.29K |
| Q1 2018 | share | Increase | +19.07% | 35.82K shares | 3.88M | $85.77 | 223.64K |
| Q4 2017 | share | Decrease | -9.59% | -19.93K shares | -1.72M | $82.08 | 187.82K |
| Q3 2017 | share | Increase | +0.46% | 960 shares | -31K | $81.81 | 207.75K |
| Q2 2017 | share | Decrease | -1.16% | -2.42K shares | 1.85M | $82.03 | 206.79K |
| Q1 2017 | share | Decrease | -0.72% | -1.50K shares | 630K | $72.42 | 209.22K |
| Q4 2016 | share | Increase | +1.35% | 2.81K shares | -617K | $68.79 | 210.73K |
| Q3 2016 | share | Increase | 0.00% | 207.91K shares | 16.09M | $72.17 | 207.91K |
| Q2 2016 | share | Decrease | -100.00% | -231.94K shares | -18.18M | $73.5 | 0 |
| Q1 2016 | share | Increase | +1.65% | 3.77K shares | 1.61M | $72.56 | 231.94K |