DIVERSIFIED TRUST CO – AptarGroup, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$799,000
portfolio value
DIVERSIFIED TRUST CO 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 | +1.14% | 95 shares | -59K | $95.03 | 8.41K |
| Q2 2022 | share | Increase | +0.24% | 20 shares | -117K | $103.21 | 8.31K |
| Q1 2022 | share | Increase | +9.94% | 750 shares | 51K | $117.5 | 8.29K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $121.88 | 7.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -163K | $118.99 | 7.54K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $140.01 | 7.54K | |
| Q1 2021 | share | Increase | +20.35% | 1.27K shares | 211K | $140.48 | 7.54K |
| Q4 2020 | share | Decrease | -8.63% | -592 shares | 81K | $135.39 | 6.26K |
| Q3 2020 | share | Decrease | -3.64% | -259 shares | -20K | $111.61 | 6.86K |
| Q2 2020 | share | Increase | +37.05% | 1.92K shares | 280K | $110.07 | 7.12K |
| Q1 2020 | share | Increase | +48.64% | 1.7K shares | 113K | $97.53 | 5.19K |
| Q4 2019 | share | Increase | +16.31% | 490 shares | 48K | $112.93 | 3.49K |
| Q3 2019 | share | Decrease | -20.82% | -790 shares | -116K | $115.35 | 3.00K |
| Q2 2019 | share | Increase | +1.61% | 60 shares | 75K | $120.73 | 3.79K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $102.97 | 3.73K | |
| Q4 2018 | share | Decrease | -11.49% | -485 shares | -104K | $90.73 | 3.73K |
| Q3 2018 | share | Decrease | -6.84% | -310 shares | 32K | $103.57 | 4.22K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $89.47 | 4.53K | |
| Q1 2018 | share | Increase | +3.19% | 140 shares | 28K | $85.77 | 4.53K |
| Q4 2017 | share | Increase | +7.07% | 290 shares | 25K | $82.08 | 4.39K |
| Q3 2017 | share | Increase | +2.50% | 100 shares | 7K | $81.81 | 4.1K |
| Q2 2017 | share | Increase | +19.94% | 665 shares | 90K | $82.03 | 4K |
| Q1 2017 | share | Increase | 0.00% | 3.33K shares | 257K | $72.42 | 3.33K |
| Q1 2016 | share | Decrease | -100.00% | -2.85K shares | -207K | $72.56 | 0 |