MAWER INVESTMENT MANAGEMENT LTD. – AptarGroup, Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$73.83M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | +0.20% | 1.54K shares | -6.19M | $95.03 | 776.94K |
| Q2 2022 | share | Decrease | -1.31% | -10.30K shares | -12.29M | $103.21 | 775.39K |
| Q1 2022 | share | Increase | +11.18% | 79.03K shares | 5.76M | $117.5 | 785.70K |
| Q4 2021 | share | Increase | +0.67% | 4.71K shares | 2.77M | $121.88 | 706.67K |
| Q3 2021 | share | Increase | +0.10% | 726 shares | -14.98M | $118.99 | 701.96K |
| Q2 2021 | share | Decrease | -30.12% | -302.28K shares | -43.39M | $140.01 | 701.23K |
| Q1 2021 | share | Decrease | -8.09% | -88.30K shares | -7.28M | $140.48 | 1.00M |
| Q4 2020 | share | Increase | +0.23% | 2.55K shares | 28.66M | $135.39 | 1.09M |
| Q3 2020 | share | Decrease | -1.46% | -16.14K shares | -2.94M | $111.61 | 1.08M |
| Q2 2020 | share | Decrease | -0.30% | -3.33K shares | 13.15M | $110.07 | 1.10M |
| Q1 2020 | share | Increase | +9.45% | 95.69K shares | -6.56M | $97.53 | 1.10M |
| Q4 2019 | share | Increase | +10.65% | 97.51K shares | 8.67M | $112.93 | 1.01M |
| Q3 2019 | share | Increase | +3.75% | 33.12K shares | -1.19M | $115.35 | 915.54K |
| Q2 2019 | share | Increase | +7.38% | 60.66K shares | 22.22M | $120.73 | 882.41K |
| Q1 2019 | share | Increase | +23.27% | 155.13K shares | 24.72M | $102.97 | 821.75K |
| Q4 2018 | share | Decrease | -0.10% | -660 shares | -9.18M | $90.73 | 666.62K |
| Q3 2018 | share | Increase | +46.27% | 211.09K shares | 29.29M | $103.57 | 667.28K |
| Q2 2018 | share | Increase | +21.64% | 81.14K shares | 8.90M | $89.47 | 456.19K |
| Q1 2018 | share | Increase | +93.15% | 180.87K shares | 16.93M | $85.77 | 375.04K |
| Q4 2017 | share | Decrease | -0.10% | -200 shares | -23K | $82.08 | 194.17K |
| Q3 2017 | share | Increase | +2.23% | 4.24K shares | 262K | $81.81 | 194.37K |
| Q2 2017 | share | Decrease | -0.18% | -350 shares | 1.84M | $82.03 | 190.12K |
| Q1 2017 | share | Increase | +0.78% | 1.47K shares | 783K | $72.42 | 190.47K |
| Q4 2016 | share | Increase | +12.48% | 20.96K shares | 874K | $68.79 | 189.00K |
| Q3 2016 | share | Increase | 0.00% | 168.04K shares | 13.00M | $72.17 | 168.04K |