CEREDEX VALUE ADVISORS LLC – AptarGroup, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$10.76M
portfolio value
CEREDEX VALUE 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 | Decrease | -1.91% | -2.20K shares | -1.15M | $95.03 | 113.32K |
| Q2 2022 | share | Decrease | -72.14% | -299.21K shares | -36.80M | $103.21 | 115.53K |
| Q1 2022 | share | Decrease | -9.63% | -44.2K shares | -7.47M | $117.5 | 414.74K |
| Q4 2021 | share | Decrease | -51.28% | -483.09K shares | -56.22M | $121.88 | 458.94K |
| Q3 2021 | share | Increase | +16.59% | 134.02K shares | -1.36M | $118.99 | 942.03K |
| Q2 2021 | share | Decrease | -2.66% | -22.11K shares | -3.80M | $140.01 | 808.01K |
| Q1 2021 | share | Increase | +5.79% | 45.42K shares | 10.18M | $140.48 | 830.12K |
| Q4 2020 | share | Decrease | -2.12% | -17.01K shares | 16.66M | $135.39 | 784.70K |
| Q3 2020 | share | Increase | +74.51% | 342.31K shares | 39.31M | $111.61 | 801.71K |
| Q2 2020 | share | Increase | +0.05% | 250 shares | 5.74M | $110.07 | 459.40K |
| Q1 2020 | share | Increase | +1221.26% | 424.4K shares | 41.68M | $97.53 | 459.15K |
| Q4 2019 | share | Increase | 0.00% | 34.75K shares | 4.01M | $112.93 | 34.75K |