GRANITE INVESTMENT PARTNERS, LLC – AptarGroup, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$5.24M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | +0.60% | 331 shares | -417K | $95.03 | 55.19K |
| Q2 2022 | share | Increase | +5.93% | 3.07K shares | -424K | $103.21 | 54.86K |
| Q1 2022 | share | Increase | +57.59% | 18.92K shares | 2.06M | $117.5 | 51.79K |
| Q4 2021 | share | Increase | +11.68% | 3.43K shares | 513K | $121.88 | 32.86K |
| Q3 2021 | share | Decrease | -25.84% | -10.25K shares | -2.07M | $118.99 | 29.42K |
| Q2 2021 | share | Increase | +0.81% | 318 shares | 12K | $140.01 | 39.68K |
| Q1 2021 | share | Increase | +2.64% | 1.01K shares | 327K | $140.48 | 39.36K |
| Q4 2020 | share | Decrease | -7.22% | -2.98K shares | 571K | $135.39 | 38.35K |
| Q3 2020 | share | Increase | +1.39% | 566 shares | 114K | $111.61 | 41.33K |
| Q2 2020 | share | Increase | +72.09% | 17.07K shares | 2.20M | $110.07 | 40.76K |
| Q1 2020 | share | Decrease | -4.39% | -1.08K shares | -507K | $97.53 | 23.69K |
| Q4 2019 | share | Increase | +36.59% | 6.63K shares | 716K | $112.93 | 24.77K |
| Q3 2019 | share | Increase | +1.31% | 234 shares | -77K | $115.35 | 18.14K |
| Q2 2019 | share | Increase | +19.14% | 2.87K shares | 627K | $120.73 | 17.90K |
| Q1 2019 | share | Increase | +17.45% | 2.23K shares | 395K | $102.97 | 15.03K |
| Q4 2018 | share | Increase | +317.79% | 9.73K shares | 874K | $90.73 | 12.79K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $103.57 | 3.06K | |
| Q2 2018 | share | Decrease | -3.77% | -120 shares | 0 | $89.47 | 3.06K |
| Q1 2018 | share | Decrease | -92.38% | -38.57K shares | -3.31M | $85.77 | 3.18K |
| Q4 2017 | share | Decrease | -48.55% | -39.40K shares | -3.40M | $82.08 | 41.75K |
| Q3 2017 | share | Increase | +7.09% | 5.37K shares | 423K | $81.81 | 81.15K |
| Q2 2017 | share | Decrease | -13.84% | -12.17K shares | -190K | $82.03 | 75.78K |
| Q1 2017 | share | Decrease | -4.10% | -3.76K shares | 35K | $72.42 | 87.95K |
| Q4 2016 | share | Increase | +7.07% | 6.05K shares | 106K | $68.79 | 91.72K |
| Q3 2016 | share | Decrease | -2.81% | -2.47K shares | -344K | $72.17 | 85.66K |
| Q2 2016 | share | Increase | +1.94% | 1.67K shares | 195K | $73.5 | 88.14K |
| Q1 2016 | share | Increase | +56.88% | 31.34K shares | 2.77M | $72.56 | 86.46K |