RETIREMENT SYSTEMS OF ALABAMA – AptarGroup, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$17.14M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.46% | -842 shares | -1.56M | $95.03 | 180.43K |
| Q2 2022 | share | Increase | 0.00% | 8 shares | -2.58M | $103.21 | 181.28K |
| Q1 2022 | share | Increase | +0.10% | 174 shares | -882K | $117.5 | 181.27K |
| Q4 2021 | share | Increase | +112.05% | 95.69K shares | 11.98M | $121.88 | 181.09K |
| Q3 2021 | share | Decrease | -0.24% | -207 shares | -1.86M | $118.99 | 85.40K |
| Q2 2021 | share | Increase | +0.66% | 560 shares | 8K | $140.01 | 85.61K |
| Q1 2021 | share | Increase | +0.81% | 687 shares | 500K | $140.48 | 85.05K |
| Q4 2020 | share | Increase | +0.22% | 189 shares | 2.02M | $135.39 | 84.36K |
| Q3 2020 | share | Decrease | -48.41% | -78.98K shares | -8.74M | $111.61 | 84.17K |
| Q2 2020 | share | Increase | +0.31% | 511 shares | 2.08M | $110.07 | 163.15K |
| Q1 2020 | share | Increase | +95.38% | 79.4K shares | 6.56M | $97.53 | 162.64K |
| Q4 2019 | share | Decrease | -0.00% | -4 shares | -236K | $112.93 | 83.24K |
| Q3 2019 | share | Increase | +1.28% | 1.05K shares | -359K | $115.35 | 83.24K |
| Q2 2019 | share | Decrease | -56.56% | -107.01K shares | -9.91M | $120.73 | 82.19K |
| Q1 2019 | share | Increase | +0.26% | 485 shares | 2.37M | $102.97 | 189.20K |
| Q4 2018 | share | Increase | +0.57% | 1.07K shares | -2.46M | $90.73 | 188.72K |
| Q3 2018 | share | Decrease | -0.22% | -423 shares | 2.65M | $103.57 | 187.64K |
| Q2 2018 | share | Increase | +0.24% | 454 shares | 708K | $89.47 | 188.07K |
| Q1 2018 | share | Decrease | -0.12% | -221 shares | 647K | $85.77 | 187.61K |
| Q4 2017 | share | Decrease | -0.20% | -381 shares | -38K | $82.08 | 187.83K |
| Q3 2017 | share | Increase | +0.24% | 451 shares | -65K | $81.81 | 188.21K |
| Q2 2017 | share | Increase | +0.01% | 13 shares | 1.85M | $82.03 | 187.76K |
| Q1 2017 | share | Increase | +32.55% | 46.11K shares | 4.05M | $72.42 | 187.75K |
| Q4 2016 | share | Decrease | -0.10% | -145 shares | -572K | $68.79 | 141.64K |
| Q3 2016 | share | Decrease | -18.02% | -31.16K shares | -2.71M | $72.17 | 141.78K |
| Q2 2016 | share | Increase | +0.25% | 435 shares | 159K | $73.5 | 172.95K |
| Q1 2016 | share | Decrease | -25.55% | -59.20K shares | -3.30M | $72.56 | 172.51K |