HOYLECOHEN, LLC – AptarGroup, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$1.91M
portfolio value
HOYLECOHEN, 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 | -165K | $95.03 | 20.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $103.21 | 20.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $117.5 | 20.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $121.88 | 20.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -433K | $118.99 | 20.16K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $140.01 | 20.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $140.48 | 20.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 477K | $135.39 | 20.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $111.61 | 20.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 251K | $110.07 | 20.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -324K | $97.53 | 20.16K | |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $112.93 | 20.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -118K | $115.35 | 20.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 362K | $120.73 | 20.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 248K | $102.97 | 20.16K | |
| Q4 2018 | share | Increase | +3.41% | 665 shares | -204K | $90.73 | 20.16K |
| Q3 2018 | share | 0.00% | 0 shares | 280K | $103.57 | 19.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $89.47 | 19.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 70K | $85.77 | 19.5K | |
| Q4 2017 | share | Increase | 0.00% | 19.5K shares | 1.68M | $82.08 | 19.5K |