EULAV ASSET MANAGEMENT – AptarGroup, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$12.25M
portfolio value
EULAV ASSET MANAGEMENT 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 | -17.90% | -28.1K shares | -3.95M | $95.03 | 128.92K |
| Q2 2022 | share | Decrease | -10.03% | -17.50K shares | -4.3M | $103.21 | 157.02K |
| Q1 2022 | share | Decrease | -9.67% | -18.67K shares | -3.15M | $117.5 | 174.52K |
| Q4 2021 | share | 0.00% | 0 shares | 605K | $121.88 | 193.2K | |
| Q3 2021 | share | Decrease | -0.01% | -21 shares | -4.15M | $118.99 | 193.2K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -160K | $140.01 | 193.22K |
| Q1 2021 | share | Decrease | -0.01% | -13 shares | 921K | $140.48 | 193.22K |
| Q4 2020 | share | Increase | +0.02% | 33 shares | 4.58M | $135.39 | 193.23K |
| Q3 2020 | share | Decrease | -0.01% | -10 shares | 234K | $111.61 | 193.2K |
| Q2 2020 | share | Increase | +0.01% | 10 shares | 2.40M | $110.07 | 193.21K |
| Q1 2020 | share | 0.00% | 0 shares | -3.10M | $97.53 | 193.2K | |
| Q4 2019 | share | Increase | +2.11% | 4K shares | -73K | $112.93 | 193.2K |
| Q3 2019 | share | Increase | +7.99% | 14K shares | 627K | $115.35 | 189.2K |
| Q2 2019 | share | Increase | +11.24% | 17.7K shares | 4.82M | $120.73 | 175.2K |
| Q1 2019 | share | 0.00% | 0 shares | 2.14M | $102.97 | 157.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.15M | $90.73 | 157.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.26M | $103.57 | 157.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 559K | $89.47 | 157.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 559K | $85.77 | 157.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $82.08 | 157.5K | |
| Q3 2017 | share | Decrease | -3.90% | -6.4K shares | -642K | $81.81 | 157.5K |
| Q2 2017 | share | 0.00% | 0 shares | 1.61M | $82.03 | 163.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 581K | $72.42 | 163.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -649K | $68.79 | 163.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -282K | $72.17 | 163.9K | |
| Q2 2016 | share | Increase | +6.43% | 9.9K shares | 894K | $73.5 | 163.9K |
| Q1 2016 | share | Increase | +13.74% | 18.6K shares | 2.23M | $72.56 | 154K |