C PARTNERS HOLDING GMBH – AptarGroup, Inc. Transaction History
C PARTNERS HOLDING GMBH portfolio value:
$5.14M
portfolio value
C PARTNERS HOLDING GMBH 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 | -443K | $95.03 | 54.12K | |
Q2 2022 | share | Increase | +9.95% | 4.89K shares | -198K | $103.21 | 54.12K |
Q1 2022 | share | Increase | +9.58% | 4.30K shares | 282K | $117.5 | 49.22K |
Q4 2021 | share | Decrease | -4.51% | -2.12K shares | -112K | $121.88 | 44.91K |
Q3 2021 | share | Decrease | -2.39% | -1.15K shares | -1.17M | $118.99 | 47.03K |
Q2 2021 | share | 0.00% | 0 shares | -40K | $140.01 | 48.19K | |
Q1 2021 | share | 0.00% | 0 shares | 230K | $140.48 | 48.19K | |
Q4 2020 | share | Decrease | -7.47% | -3.89K shares | 701K | $135.39 | 48.19K |
Q3 2020 | share | Decrease | -4.87% | -2.66K shares | -235K | $111.61 | 52.08K |
Q2 2020 | share | Increase | +13.58% | 6.54K shares | 1.33M | $110.07 | 54.75K |
Q1 2020 | share | Increase | +17.12% | 7.04K shares | 40K | $97.53 | 48.20K |
Q4 2019 | share | Increase | +4.18% | 1.65K shares | 79K | $112.93 | 41.15K |
Q3 2019 | share | Decrease | -3.37% | -1.37K shares | -404K | $115.35 | 39.50K |
Q2 2019 | share | Decrease | -4.15% | -1.77K shares | 545K | $120.73 | 40.88K |
Q1 2019 | share | 0.00% | 0 shares | 526K | $102.97 | 42.65K | |
Q4 2018 | share | Increase | +8.34% | 3.28K shares | -230K | $90.73 | 42.65K |
Q3 2018 | share | Decrease | -3.02% | -1.22K shares | 451K | $103.57 | 39.37K |
Q2 2018 | share | Increase | +1493.21% | 38.04K shares | 3.56M | $89.47 | 40.59K |
Q1 2018 | share | Decrease | -15.46% | -466 shares | -31K | $85.77 | 2.54K |
Q4 2017 | share | Increase | 0.00% | 3.01K shares | 260K | $82.08 | 3.01K |