ARISTOTLE CAPITAL BOSTON, LLC – AptarGroup, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$11.02M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -15.80% | -21.78K shares | -3.19M | $95.03 | 116.06K |
| Q2 2022 | share | Decrease | -5.75% | -8.40K shares | -2.95M | $103.21 | 137.84K |
| Q1 2022 | share | Decrease | -0.14% | -204 shares | -754K | $117.5 | 146.25K |
| Q4 2021 | share | Decrease | -4.76% | -7.31K shares | -415K | $121.88 | 146.45K |
| Q3 2021 | share | Increase | +9.97% | 13.93K shares | -1.34M | $118.99 | 153.77K |
| Q2 2021 | share | Decrease | -2.49% | -3.56K shares | -621K | $140.01 | 139.83K |
| Q1 2021 | share | Decrease | -11.99% | -19.53K shares | -1.98M | $140.48 | 143.40K |
| Q4 2020 | share | Increase | +0.72% | 1.16K shares | 3.99M | $135.39 | 162.93K |
| Q3 2020 | share | Increase | +2.51% | 3.95K shares | 640K | $111.61 | 161.77K |
| Q2 2020 | share | Increase | +8.39% | 12.21K shares | 3.17M | $110.07 | 157.82K |
| Q1 2020 | share | Decrease | -8.25% | -13.08K shares | -3.85M | $97.53 | 145.61K |
| Q4 2019 | share | Decrease | -3.83% | -6.31K shares | -1.19M | $112.93 | 158.69K |
| Q3 2019 | share | Increase | +15.70% | 22.39K shares | 1.81M | $115.35 | 165.01K |
| Q2 2019 | share | Decrease | -23.91% | -44.80K shares | -2.20M | $120.73 | 142.62K |
| Q1 2019 | share | Increase | +334.30% | 144.26K shares | 15.88M | $102.97 | 187.42K |
| Q4 2018 | share | Increase | +26.67% | 9.08K shares | 389K | $90.73 | 43.15K |
| Q3 2018 | share | Increase | +14.04% | 4.19K shares | 881K | $103.57 | 34.06K |
| Q2 2018 | share | Decrease | -79.12% | -113.18K shares | -10.06M | $89.47 | 29.87K |
| Q1 2018 | share | Increase | +106.70% | 73.84K shares | 6.87M | $85.77 | 143.05K |
| Q4 2017 | share | Increase | +61.09% | 26.24K shares | 2.26M | $82.08 | 69.21K |
| Q3 2017 | share | Increase | +119.65% | 23.40K shares | 2.00M | $81.81 | 42.96K |
| Q2 2017 | share | Increase | +144.82% | 11.57K shares | 1.08M | $82.03 | 19.56K |
| Q1 2017 | share | Increase | +9.71% | 707 shares | 80K | $72.42 | 7.99K |
| Q4 2016 | share | Increase | 0.00% | 7.28K shares | 535K | $68.79 | 7.28K |
| Q2 2016 | share | Decrease | -100.00% | -63 shares | -5K | $73.5 | 0 |
| Q1 2016 | share | Increase | 0.00% | 63 shares | 5K | $72.56 | 63 |