SEPIO CAPITAL, LP – AptarGroup, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.24M
portfolio value
SEPIO CAPITAL, LP 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 | -1.16% | -154 shares | -124K | $95.03 | 13.14K |
| Q2 2022 | share | Decrease | -2.03% | -276 shares | -222K | $103.21 | 13.29K |
| Q1 2022 | share | Decrease | -17.33% | -2.84K shares | -416K | $117.5 | 13.57K |
| Q4 2021 | share | Decrease | -5.67% | -987 shares | -67K | $121.88 | 16.42K |
| Q3 2021 | share | Decrease | -2.11% | -375 shares | -427K | $118.99 | 17.40K |
| Q2 2021 | share | Decrease | -0.04% | -8 shares | -15K | $140.01 | 17.78K |
| Q1 2021 | share | Increase | +7.31% | 1.21K shares | 251K | $140.48 | 17.79K |
| Q4 2020 | share | Increase | +16.57% | 2.35K shares | 659K | $135.39 | 16.57K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $111.61 | 14.22K | |
| Q2 2020 | share | Increase | +21.95% | 2.56K shares | 432K | $110.07 | 14.22K |
| Q1 2020 | share | Decrease | -0.29% | -34 shares | -191K | $97.53 | 11.66K |
| Q4 2019 | share | Decrease | -3.86% | -469 shares | -89K | $112.93 | 11.69K |
| Q3 2019 | share | Increase | +6.63% | 756 shares | 22K | $115.35 | 12.16K |
| Q2 2019 | share | 0.00% | 0 shares | 205K | $120.73 | 11.40K | |
| Q1 2019 | share | Decrease | -11.83% | -1.53K shares | -3K | $102.97 | 11.40K |
| Q4 2018 | share | Increase | 0.00% | 12.94K shares | 1.21M | $90.73 | 12.94K |