ARNHOLD LLC – AptarGroup, Inc. Transaction History
ARNHOLD LLC portfolio value:
$954,000
portfolio value
ARNHOLD 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 | 0.00% | 0 shares | -82K | $95.03 | 10.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $103.21 | 10.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $117.5 | 10.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $121.88 | 10.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -215K | $118.99 | 10.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $140.01 | 10.03K | |
| Q1 2021 | share | Decrease | -6.66% | -716 shares | -50K | $140.48 | 10.03K |
| Q4 2020 | share | 0.00% | 0 shares | 255K | $135.39 | 10.75K | |
| Q3 2020 | share | Decrease | -0.62% | -67 shares | 6K | $111.61 | 10.75K |
| Q2 2020 | share | Decrease | -16.39% | -2.12K shares | -77K | $110.07 | 10.81K |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $97.53 | 12.93K | |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $112.93 | 12.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $115.35 | 12.93K | |
| Q2 2019 | share | Decrease | -8.42% | -1.19K shares | 106K | $120.73 | 12.93K |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $102.97 | 14.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -193K | $90.73 | 14.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 203K | $103.57 | 14.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $89.47 | 14.12K | |
| Q1 2018 | share | Increase | 0.00% | 14.12K shares | 1.26M | $85.77 | 14.12K |