HILTON CAPITAL MANAGEMENT, LLC – AptarGroup, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$274,000
portfolio value
HILTON CAPITAL 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 | Increase | +26.92% | 612 shares | 39K | $95.03 | 2.88K |
| Q2 2022 | share | Decrease | -5.41% | -130 shares | -47K | $103.21 | 2.27K |
| Q1 2022 | share | Increase | +9.68% | 212 shares | 14K | $117.5 | 2.40K |
| Q4 2021 | share | Increase | +5.29% | 110 shares | 20K | $121.88 | 2.19K |
| Q3 2021 | share | Decrease | -7.35% | -165 shares | -68K | $118.99 | 2.08K |
| Q2 2021 | share | Increase | +0.18% | 4 shares | -2K | $140.01 | 2.24K |
| Q1 2021 | share | Increase | +9.58% | 196 shares | 38K | $140.48 | 2.24K |
| Q4 2020 | share | Increase | +9.76% | 182 shares | 69K | $135.39 | 2.04K |
| Q3 2020 | share | Increase | 0.00% | 1.86K shares | 211K | $111.61 | 1.86K |
| Q1 2020 | share | Decrease | -100.00% | -1.75K shares | -203K | $97.53 | 0 |
| Q4 2019 | share | Decrease | -15.31% | -317 shares | -42K | $112.93 | 1.75K |
| Q3 2019 | share | Increase | +26.20% | 430 shares | 41K | $115.35 | 2.07K |
| Q2 2019 | share | Increase | +31.81% | 396 shares | 72K | $120.73 | 1.64K |
| Q1 2019 | share | Increase | 0.00% | 1.24K shares | 132K | $102.97 | 1.24K |