TCI WEALTH ADVISORS, INC. – AptarGroup, Inc. Transaction History

$260,000

portfolio value

-7.93%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+0.15%	4 shares	-22K	$95.03	2.73K
Q2 2022	share		0.00%	0 shares	-39K	$103.21	2.72K
Q1 2022	share		0.00%	0 shares	-13K	$117.5	2.72K
Q4 2021	share		0.00%	0 shares	8K	$121.88	2.72K
Q3 2021	share		0.00%	0 shares	-58K	$118.99	2.72K
Q2 2021	share		0.00%	0 shares	-2K	$140.01	2.72K
Q1 2021	share		0.00%	0 shares	13K	$140.48	2.72K
Q4 2020	share		0.00%	0 shares	64K	$135.39	2.72K
Q3 2020	share		0.00%	0 shares	4K	$111.61	2.72K
Q2 2020	share	Decrease	-0.15%	-4 shares	33K	$110.07	2.72K
Q1 2020	share	Increase	+0.15%	4 shares	-43K	$97.53	2.73K
Q4 2019	share		0.00%	0 shares	-8K	$112.93	2.72K
Q3 2019	share	Decrease	-0.11%	-3 shares	-17K	$115.35	2.72K
Q2 2019	share	Increase	+0.11%	3 shares	50K	$120.73	2.73K
Q1 2019	share	Decrease	-0.15%	-4 shares	33K	$102.97	2.72K
Q4 2018	share	Increase	+0.15%	4 shares	-37K	$90.73	2.73K
Q3 2018	share		0.00%	0 shares	39K	$103.57	2.72K
Q2 2018	share		0.00%	0 shares	10K	$89.47	2.72K
Q1 2018	share		0.00%	0 shares	10K	$85.77	2.72K
Q4 2017	share		0.00%	0 shares	0	$82.08	2.72K
Q3 2017	share		0.00%	0 shares	-2K	$81.81	2.72K
Q2 2017	share		0.00%	0 shares	27K	$82.03	2.72K
Q1 2017	share		0.00%	0 shares	10K	$72.42	2.72K
Q4 2016	share		0.00%	0 shares	-11K	$68.79	2.72K
Q3 2016	share		0.00%	0 shares	-5K	$72.17	2.72K
Q2 2016	share	Increase	0.00%	2.72K shares	216K	$73.5	2.72K
Q1 2016	share	Decrease	-100.00%	-2.72K shares	-198K	$72.56	0

TCI WEALTH ADVISORS, INC. portfolio value: