EVERCORE WEALTH MANAGEMENT, LLC – AptarGroup, Inc. Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
EVERCORE WEALTH 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 | Decrease | -0.33% | -49 shares | -127K | $95.03 | 14.86K |
| Q2 2022 | share | Decrease | -28.70% | -6K shares | -918K | $103.21 | 14.90K |
| Q1 2022 | share | Decrease | -0.04% | -9 shares | -105K | $117.5 | 20.90K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $121.88 | 20.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -449K | $118.99 | 20.91K | |
| Q2 2021 | share | Decrease | -0.05% | -10 shares | -19K | $140.01 | 20.91K |
| Q1 2021 | share | Decrease | -2.29% | -491 shares | 33K | $140.48 | 20.92K |
| Q4 2020 | share | Decrease | -0.05% | -11 shares | 506K | $135.39 | 21.41K |
| Q3 2020 | share | Increase | +0.10% | 21 shares | 29K | $111.61 | 21.43K |
| Q2 2020 | share | Decrease | -4.46% | -1K shares | 166K | $110.07 | 21.40K |
| Q1 2020 | share | Increase | +0.22% | 49 shares | -354K | $97.53 | 22.40K |
| Q4 2019 | share | Decrease | -13.95% | -3.62K shares | -493K | $112.93 | 22.36K |
| Q3 2019 | share | Increase | +2.46% | 625 shares | -75K | $115.35 | 25.98K |
| Q2 2019 | share | Decrease | -0.91% | -232 shares | 430K | $120.73 | 25.36K |
| Q1 2019 | share | Decrease | -62.56% | -42.76K shares | -3.70M | $102.97 | 25.59K |
| Q4 2018 | share | Decrease | -0.18% | -120 shares | -947K | $90.73 | 68.36K |
| Q3 2018 | share | Decrease | -1.42% | -985 shares | 891K | $103.57 | 68.48K |
| Q2 2018 | share | Increase | +732.41% | 61.12K shares | 5.73M | $89.47 | 69.46K |
| Q1 2018 | share | Decrease | -2.34% | -200 shares | 13K | $85.77 | 8.34K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $82.08 | 8.54K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $81.81 | 8.54K | |
| Q2 2017 | share | Decrease | -20.84% | -2.25K shares | -89K | $82.03 | 8.54K |
| Q1 2017 | share | Decrease | -1.82% | -200 shares | 23K | $72.42 | 10.79K |
| Q4 2016 | share | Increase | +10.78% | 1.07K shares | 40K | $68.79 | 10.99K |
| Q3 2016 | share | Decrease | -1.24% | -125 shares | -27K | $72.17 | 9.92K |
| Q2 2016 | share | Decrease | -0.99% | -100 shares | -1K | $73.5 | 10.05K |
| Q1 2016 | share | Decrease | -4.47% | -475 shares | 24K | $72.56 | 10.15K |