SMITH, SALLEY & ASSOCIATES – AptarGroup, Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$216,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | 0.00% | 0 shares | -18K | $95.03 | 2.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $103.21 | 2.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $117.5 | 2.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $121.88 | 2.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $118.99 | 2.26K | |
| Q2 2021 | share | Decrease | -10.91% | -278 shares | -41K | $140.01 | 2.26K |
| Q1 2021 | share | Decrease | -7.18% | -197 shares | -15K | $140.48 | 2.54K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $135.39 | 2.74K | |
| Q3 2020 | share | Decrease | -0.33% | -9 shares | 3K | $111.61 | 2.74K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $110.07 | 2.75K | |
| Q1 2020 | share | Decrease | -0.58% | -16 shares | -46K | $97.53 | 2.75K |
| Q4 2019 | share | Decrease | -4.85% | -141 shares | -25K | $112.93 | 2.76K |
| Q3 2019 | share | Decrease | -1.15% | -34 shares | -21K | $115.35 | 2.91K |
| Q2 2019 | share | Increase | +3.88% | 110 shares | 64K | $120.73 | 2.94K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $102.97 | 2.83K | |
| Q4 2018 | share | Increase | +0.18% | 5 shares | -38K | $90.73 | 2.83K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $103.57 | 2.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $89.47 | 2.82K | |
| Q1 2018 | share | Decrease | -0.63% | -18 shares | 8K | $85.77 | 2.82K |
| Q4 2017 | share | Increase | +1.03% | 29 shares | 3K | $82.08 | 2.84K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $81.81 | 2.81K | |
| Q2 2017 | share | Decrease | -4.51% | -133 shares | 18K | $82.03 | 2.81K |
| Q1 2017 | share | Increase | 0.00% | 2.95K shares | 227K | $72.42 | 2.95K |
| Q3 2016 | share | Decrease | -100.00% | -2.65K shares | -210K | $72.17 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.65K shares | 210K | $73.5 | 2.65K |