COX CAPITAL MGT LLC – AptarGroup, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$679,000
portfolio value
COX CAPITAL MGT 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 | +1.00% | 71 shares | -51K | $95.03 | 7.14K |
| Q2 2022 | share | Increase | +0.78% | 55 shares | -95K | $103.21 | 7.07K |
| Q1 2022 | share | Increase | +3.80% | 257 shares | -3K | $117.5 | 7.01K |
| Q4 2021 | share | Increase | +3.11% | 204 shares | 46K | $121.88 | 6.76K |
| Q3 2021 | share | Increase | +0.34% | 22 shares | -138K | $118.99 | 6.55K |
| Q2 2021 | share | Decrease | -30.65% | -2.88K shares | -415K | $140.01 | 6.53K |
| Q1 2021 | share | Decrease | -2.52% | -244 shares | 12K | $140.48 | 9.42K |
| Q4 2020 | share | Increase | +2.92% | 274 shares | 260K | $135.39 | 9.66K |
| Q3 2020 | share | Decrease | -1.22% | -116 shares | -2K | $111.61 | 9.39K |
| Q2 2020 | share | Increase | +4.82% | 437 shares | 16K | $110.07 | 9.50K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $97.53 | 9.07K | |
| Q4 2019 | share | Increase | +4.25% | 370 shares | 18K | $112.93 | 9.07K |
| Q3 2019 | share | Decrease | -0.21% | -18 shares | -53K | $115.35 | 8.70K |
| Q2 2019 | share | Increase | +0.32% | 28 shares | 159K | $120.73 | 8.71K |
| Q1 2019 | share | Increase | +0.89% | 77 shares | 88K | $102.97 | 8.69K |
| Q4 2018 | share | Increase | +0.75% | 64 shares | -84K | $90.73 | 8.61K |
| Q3 2018 | share | Increase | +1.45% | 122 shares | 134K | $103.57 | 8.55K |
| Q2 2018 | share | Increase | 0.00% | 8.42K shares | 787K | $89.47 | 8.42K |