COLUMN CAPITAL ADVISORS, LLC – AptarGroup, Inc. Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$95,000
portfolio value
COLUMN CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -8K | $95.03 | 995 | |
| Q2 2022 | share | Increase | +8.03% | 74 shares | -5K | $103.21 | 995 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $117.5 | 921 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $121.88 | 921 | |
| Q3 2021 | share | Decrease | -6.78% | -67 shares | -29K | $118.99 | 921 |
| Q2 2021 | share | Decrease | -0.90% | -9 shares | -2K | $140.01 | 988 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $140.48 | 997 | |
| Q4 2020 | share | Increase | +1.12% | 11 shares | 24K | $135.39 | 997 |
| Q3 2020 | share | Decrease | -1.99% | -20 shares | 0 | $111.61 | 986 |
| Q2 2020 | share | Increase | +21.64% | 179 shares | 30K | $110.07 | 1.00K |
| Q1 2020 | share | Decrease | -9.52% | -87 shares | -23K | $97.53 | 827 |
| Q4 2019 | share | Increase | 0.00% | 914 shares | 105K | $112.93 | 914 |