NEUBERGER BERMAN GROUP LLC – AptarGroup, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$122.33M
portfolio value
NEUBERGER BERMAN GROUP 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 | -0.56% | -7.20K shares | -11.27M | $95.03 | 1.28M |
| Q2 2022 | share | Decrease | -2.28% | -30.24K shares | -22.05M | $103.21 | 1.29M |
| Q1 2022 | share | Decrease | -1.87% | -25.31K shares | -10.26M | $117.5 | 1.32M |
| Q4 2021 | share | Decrease | -3.54% | -49.57K shares | -1.51M | $121.88 | 1.35M |
| Q3 2021 | share | Decrease | -1.61% | -22.96K shares | -32.98M | $118.99 | 1.39M |
| Q2 2021 | share | Decrease | -2.90% | -42.48K shares | -7.38M | $140.01 | 1.42M |
| Q1 2021 | share | Increase | +0.33% | 4.77K shares | 7.18M | $140.48 | 1.46M |
| Q4 2020 | share | Decrease | -1.82% | -27.08K shares | 31.24M | $135.39 | 1.46M |
| Q3 2020 | share | Decrease | -2.60% | -39.77K shares | -2.79M | $111.61 | 1.48M |
| Q2 2020 | share | Decrease | -1.89% | -29.40K shares | 15.87M | $110.07 | 1.52M |
| Q1 2020 | share | Decrease | -2.15% | -34.13K shares | -28.97M | $97.53 | 1.55M |
| Q4 2019 | share | Decrease | -2.92% | -47.83K shares | -10.16M | $112.93 | 1.59M |
| Q3 2019 | share | Decrease | -2.00% | -33.35K shares | -13.79M | $115.35 | 1.63M |
| Q2 2019 | share | Decrease | -2.31% | -39.48K shares | 25.81M | $120.73 | 1.67M |
| Q1 2019 | share | Decrease | -2.15% | -37.64K shares | 17.54M | $102.97 | 1.71M |
| Q4 2018 | share | Increase | +0.98% | 17.03K shares | -22.07M | $90.73 | 1.74M |
| Q3 2018 | share | Decrease | -3.57% | -64.12K shares | 18.88M | $103.57 | 1.73M |
| Q2 2018 | share | Decrease | -3.71% | -69.3K shares | 151K | $89.47 | 1.79M |
| Q1 2018 | share | Decrease | -2.68% | -51.39K shares | 2.18M | $85.77 | 1.86M |
| Q4 2017 | share | Decrease | -6.35% | -130.05K shares | -11.28M | $82.08 | 1.91M |
| Q3 2017 | share | Decrease | -12.12% | -282.32K shares | -25.64M | $81.81 | 2.04M |
| Q2 2017 | share | Decrease | -6.90% | -172.71K shares | 9.69M | $82.03 | 2.32M |
| Q1 2017 | share | Decrease | -12.44% | -355.30K shares | -17.24M | $72.42 | 2.50M |
| Q4 2016 | share | Decrease | -14.34% | -478.26K shares | -48.33M | $68.79 | 2.85M |
| Q3 2016 | share | Decrease | -2.39% | -81.69K shares | -12.20M | $72.17 | 3.33M |
| Q2 2016 | share | Decrease | -2.54% | -88.96K shares | -4.51M | $73.5 | 3.41M |
| Q1 2016 | share | Decrease | -2.68% | -96.48K shares | 13.18M | $72.56 | 3.50M |