HEMENWAY TRUST CO LLC – AptarGroup, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$20.29M
portfolio value
HEMENWAY TRUST CO 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 | +1.26% | 2.64K shares | -1.47M | $95.03 | 213.60K |
| Q2 2022 | share | Increase | +3.51% | 7.15K shares | -2.17M | $103.21 | 210.95K |
| Q1 2022 | share | Increase | +5.47% | 10.56K shares | 279K | $117.5 | 203.79K |
| Q4 2021 | share | Increase | +4.15% | 7.70K shares | 1.52M | $121.88 | 193.23K |
| Q3 2021 | share | Increase | +3.72% | 6.66K shares | -3.04M | $118.99 | 185.52K |
| Q2 2021 | share | Increase | +4.28% | 7.33K shares | 890K | $140.01 | 178.86K |
| Q1 2021 | share | Increase | +4.23% | 6.96K shares | 1.77M | $140.48 | 171.53K |
| Q4 2020 | share | Increase | +1.75% | 2.83K shares | 4.21M | $135.39 | 164.57K |
| Q3 2020 | share | Increase | +1.31% | 2.09K shares | 432K | $111.61 | 161.73K |
| Q2 2020 | share | Increase | +1.48% | 2.32K shares | 2.21M | $110.07 | 159.64K |
| Q1 2020 | share | Increase | +3.17% | 4.83K shares | -1.97M | $97.53 | 157.32K |
| Q4 2019 | share | Increase | +0.76% | 1.14K shares | -296K | $112.93 | 152.49K |
| Q3 2019 | share | Increase | +0.32% | 478 shares | -832K | $115.35 | 151.34K |
| Q2 2019 | share | Increase | +0.98% | 1.47K shares | 2.86M | $120.73 | 150.86K |
| Q1 2019 | share | Increase | +13.66% | 17.95K shares | 3.52M | $102.97 | 149.39K |
| Q4 2018 | share | Decrease | -8.57% | -12.31K shares | -3.12M | $90.73 | 131.44K |
| Q3 2018 | share | Increase | +2.75% | 3.84K shares | 2.42M | $103.57 | 143.76K |
| Q2 2018 | share | Increase | +2.61% | 3.56K shares | 816K | $89.47 | 139.91K |
| Q1 2018 | share | Increase | +2.31% | 3.08K shares | 751K | $85.77 | 136.35K |
| Q4 2017 | share | Increase | +0.01% | 15 shares | -3K | $82.08 | 133.26K |
| Q3 2017 | share | Increase | +1.14% | 1.50K shares | 57K | $81.81 | 133.25K |
| Q2 2017 | share | Increase | +5.88% | 7.31K shares | 1.86M | $82.03 | 131.75K |
| Q1 2017 | share | Increase | +2.89% | 3.49K shares | 697K | $72.42 | 124.43K |
| Q4 2016 | share | Increase | +0.43% | 515 shares | -439K | $68.79 | 120.94K |
| Q3 2016 | share | Increase | +2.36% | 2.78K shares | 13K | $72.17 | 120.42K |
| Q2 2016 | share | Increase | +1.07% | 1.24K shares | 182K | $73.5 | 117.64K |
| Q1 2016 | share | Decrease | -0.70% | -825 shares | 610K | $72.56 | 116.40K |