FORMIDABLE ASSET MANAGEMENT, LLC – AptarGroup, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$917,000
portfolio value
FORMIDABLE ASSET 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 | Decrease | -10.64% | -1.10K shares | -150K | $95.03 | 9.24K |
| Q2 2022 | share | Decrease | -2.41% | -255 shares | -178K | $103.21 | 10.34K |
| Q1 2022 | share | Decrease | -0.05% | -5 shares | -43K | $117.5 | 10.59K |
| Q4 2021 | share | Decrease | -4.03% | -445 shares | -31K | $121.88 | 10.60K |
| Q3 2021 | share | Decrease | -0.16% | -18 shares | -221K | $118.99 | 11.04K |
| Q2 2021 | share | Decrease | -1.60% | -180 shares | -78K | $140.01 | 11.06K |
| Q1 2021 | share | Decrease | -1.29% | -147 shares | 89K | $140.48 | 11.24K |
| Q4 2020 | share | Decrease | -0.47% | -54 shares | 237K | $135.39 | 11.39K |
| Q3 2020 | share | Increase | +2.12% | 238 shares | -30K | $111.61 | 11.44K |
| Q2 2020 | share | Decrease | -7.73% | -939 shares | 113K | $110.07 | 11.21K |
| Q1 2020 | share | Decrease | -9.06% | -1.21K shares | -336K | $97.53 | 12.14K |
| Q4 2019 | share | Increase | 0.00% | 13.36K shares | 1.54M | $112.93 | 13.36K |
| Q3 2019 | share | Decrease | -100.00% | -12.90K shares | -1.56M | $115.35 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.90K shares | 1.56M | $120.73 | 12.90K |
| Q1 2019 | share | Decrease | -100.00% | -11.97K shares | -1.12M | $102.97 | 0 |
| Q4 2018 | share | Increase | +0.66% | 79 shares | -158K | $90.73 | 11.97K |
| Q3 2018 | share | Increase | +3.14% | 362 shares | 208K | $103.57 | 11.9K |
| Q2 2018 | share | Increase | +2.65% | 298 shares | 67K | $89.47 | 11.53K |
| Q1 2018 | share | Increase | +3.09% | 337 shares | 70K | $85.77 | 11.24K |
| Q4 2017 | share | Increase | +0.56% | 61 shares | 5K | $82.08 | 10.90K |
| Q3 2017 | share | Increase | +0.96% | 103 shares | 2K | $81.81 | 10.84K |
| Q2 2017 | share | Increase | +2.44% | 256 shares | 68K | $82.03 | 10.73K |
| Q1 2017 | share | Increase | +12.09% | 1.13K shares | 178K | $72.42 | 10.48K |
| Q4 2016 | share | Increase | +2.13% | 195 shares | -22K | $68.79 | 9.35K |
| Q3 2016 | share | Increase | +5.37% | 467 shares | 11K | $72.17 | 9.15K |
| Q2 2016 | share | Increase | 0.00% | 8.69K shares | 698K | $73.5 | 8.69K |