APTUS CAPITAL ADVISORS, LLC – AptarGroup, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.66M
portfolio value
APTUS CAPITAL ADVISORS, 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 | Increase | +5.96% | 1.57K shares | -67K | $95.03 | 28.01K |
| Q2 2022 | share | Increase | +27.60% | 5.71K shares | 294K | $103.21 | 26.44K |
| Q1 2022 | share | Increase | +10.82% | 2.02K shares | 145K | $117.5 | 20.72K |
| Q4 2021 | share | Increase | +23.60% | 3.57K shares | 484K | $121.88 | 18.7K |
| Q3 2021 | share | Increase | +21.92% | 2.72K shares | 58K | $118.99 | 15.13K |
| Q2 2021 | share | Increase | +17.74% | 1.87K shares | 255K | $140.01 | 12.41K |
| Q1 2021 | share | Increase | +24.00% | 2.04K shares | 329K | $140.48 | 10.54K |
| Q4 2020 | share | Increase | +19.05% | 1.36K shares | 356K | $135.39 | 8.5K |
| Q3 2020 | share | Decrease | -2.33% | -170 shares | -11K | $111.61 | 7.14K |
| Q2 2020 | share | Increase | +1.18% | 85 shares | 100K | $110.07 | 7.31K |
| Q1 2020 | share | Increase | +7.59% | 510 shares | -57K | $97.53 | 7.22K |
| Q4 2019 | share | Increase | +19.70% | 1.10K shares | 111K | $112.93 | 6.71K |
| Q3 2019 | share | Decrease | -20.48% | -1.44K shares | -212K | $115.35 | 5.61K |
| Q2 2019 | share | Increase | +18.57% | 1.10K shares | 244K | $120.73 | 7.05K |
| Q1 2019 | share | Increase | +75.00% | 2.55K shares | 314K | $102.97 | 5.95K |
| Q4 2018 | share | Increase | 0.00% | 3.4K shares | 319K | $90.73 | 3.4K |