NUANCE INVESTMENTS, LLC – AptarGroup, Inc. Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$63.32M
portfolio value
NUANCE INVESTMENTS, 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 | +0.74% | 4.86K shares | -4.94M | $95.03 | 666.36K |
| Q2 2022 | share | Increase | +71.45% | 275.68K shares | 22.94M | $103.21 | 661.49K |
| Q1 2022 | share | Increase | +211.81% | 262.08K shares | 30.17M | $117.5 | 385.81K |
| Q4 2021 | share | Increase | +0.21% | 256 shares | 418K | $121.88 | 123.73K |
| Q3 2021 | share | Increase | +5559.03% | 121.29K shares | 14.43M | $118.99 | 123.48K |
| Q2 2021 | share | Decrease | -97.96% | -104.93K shares | -14.86M | $140.01 | 2.18K |
| Q1 2021 | share | Increase | +1.12% | 1.18K shares | 674K | $140.48 | 107.11K |
| Q4 2020 | share | Decrease | -1.52% | -1.63K shares | 2.32M | $135.39 | 105.93K |
| Q3 2020 | share | Decrease | -59.89% | -160.64K shares | -17.85M | $111.61 | 107.57K |
| Q2 2020 | share | Increase | +42.80% | 80.39K shares | 11.33M | $110.07 | 268.21K |
| Q1 2020 | share | Increase | +4.89% | 8.75K shares | -2.01M | $97.53 | 187.82K |
| Q4 2019 | share | Increase | +284.35% | 132.47K shares | 15.19M | $112.93 | 179.06K |
| Q3 2019 | share | Increase | 0.00% | 46.58K shares | 5.51M | $115.35 | 46.58K |
| Q2 2019 | share | Decrease | -100.00% | -214.15K shares | -22.78M | $120.73 | 0 |
| Q1 2019 | share | Increase | +251.52% | 153.23K shares | 17.05M | $102.97 | 214.15K |
| Q4 2018 | share | Decrease | -61.01% | -95.31K shares | -11.11M | $90.73 | 60.92K |
| Q3 2018 | share | Decrease | -27.27% | -58.57K shares | -3.21M | $103.57 | 156.24K |
| Q2 2018 | share | Decrease | -1.31% | -2.86K shares | 506K | $89.47 | 214.81K |
| Q1 2018 | share | Increase | +3.99% | 8.34K shares | 1.49M | $85.77 | 217.67K |
| Q4 2017 | share | Increase | +156.54% | 127.72K shares | 11.01M | $82.08 | 209.32K |
| Q3 2017 | share | Increase | +16.66% | 11.65K shares | 967K | $81.81 | 81.59K |
| Q2 2017 | share | Decrease | -36.18% | -39.64K shares | -2.36M | $82.03 | 69.94K |
| Q1 2017 | share | Increase | +60.90% | 41.48K shares | 3.43M | $72.42 | 109.59K |
| Q4 2016 | share | Increase | +205.70% | 45.83K shares | 3.27M | $68.79 | 68.11K |
| Q3 2016 | share | Increase | 0.00% | 22.28K shares | 1.72M | $72.17 | 22.28K |