BOSTON TRUST WALDEN CORP – AptarGroup, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$118.03M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +0.36% | 4.42K shares | -9.70M | $95.03 | 1.24M |
| Q2 2022 | share | Increase | +6.76% | 78.39K shares | -8.47M | $103.21 | 1.23M |
| Q1 2022 | share | Increase | +47.60% | 373.86K shares | 40.01M | $117.5 | 1.15M |
| Q4 2021 | share | Increase | +11.45% | 80.68K shares | 12.08M | $121.88 | 785.35K |
| Q3 2021 | share | Decrease | -2.02% | -14.53K shares | -17.19M | $118.99 | 704.66K |
| Q2 2021 | share | Increase | +2.80% | 19.57K shares | 2.17M | $140.01 | 719.2K |
| Q1 2021 | share | Increase | +1.71% | 11.79K shares | 4.95M | $140.48 | 699.62K |
| Q4 2020 | share | Increase | +0.19% | 1.33K shares | 16.44M | $135.39 | 687.83K |
| Q3 2020 | share | Increase | +0.28% | 1.90K shares | 1.05M | $111.61 | 686.5K |
| Q2 2020 | share | Decrease | -0.95% | -6.59K shares | 7.85M | $110.07 | 684.59K |
| Q1 2020 | share | Decrease | -3.64% | -26.10K shares | -14.13M | $97.53 | 691.19K |
| Q4 2019 | share | Increase | +0.73% | 5.2K shares | -1.41M | $112.93 | 717.29K |
| Q3 2019 | share | Increase | 0.00% | 712.09K shares | 84.34M | $115.35 | 712.09K |
| Q2 2019 | share | Decrease | -10.00% | -97.95K shares | 5.40M | $120.73 | 881.82K |
| Q1 2019 | share | Increase | +2.86% | 27.26K shares | 14.63M | $102.97 | 979.77K |
| Q4 2018 | share | Decrease | -0.02% | -181 shares | -13.04M | $90.73 | 952.51K |
| Q3 2018 | share | Decrease | -1.51% | -14.61K shares | 12.31M | $103.57 | 952.69K |
| Q2 2018 | share | Increase | +0.29% | 2.79K shares | 3.68M | $89.47 | 967.31K |
| Q1 2018 | share | Decrease | -2.21% | -21.76K shares | 1.54M | $85.77 | 964.51K |
| Q4 2017 | share | Increase | +4.03% | 38.20K shares | 3.26M | $82.08 | 986.27K |
| Q3 2017 | share | Increase | +3.56% | 32.61K shares | 2.31M | $81.81 | 948.07K |
| Q2 2017 | share | Decrease | -4.82% | -46.33K shares | 5.46M | $82.03 | 915.45K |
| Q1 2017 | share | Increase | +13.50% | 114.37K shares | 11.80M | $72.42 | 961.79K |
| Q4 2016 | share | Increase | +35.75% | 223.16K shares | 13.91M | $68.79 | 847.42K |
| Q3 2016 | share | Decrease | -0.51% | -3.21K shares | -1.32M | $72.17 | 624.26K |
| Q2 2016 | share | Decrease | -0.07% | -446 shares | 418K | $73.5 | 627.48K |
| Q1 2016 | share | Decrease | -33.94% | -322.60K shares | -19.82M | $72.56 | 627.92K |