QUILTER PLC – AptarGroup, Inc. Transaction History
QUILTER PLC portfolio value:
$6.05M
portfolio value
QUILTER PLC 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 | +0.39% | 245 shares | -496K | $95.03 | 63.74K |
| Q2 2022 | share | Increase | +4.96% | 3.00K shares | -554K | $103.21 | 63.49K |
| Q1 2022 | share | Increase | +0.59% | 355 shares | -158K | $117.5 | 60.49K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $121.88 | 60.13K | |
| Q3 2021 | share | Increase | +89.66% | 28.43K shares | 2.71M | $118.99 | 60.13K |
| Q2 2021 | share | Decrease | -0.94% | -300 shares | -69K | $140.01 | 31.70K |
| Q1 2021 | share | Decrease | -28.03% | -12.46K shares | -1.55M | $140.48 | 32.00K |
| Q4 2020 | share | Increase | +0.23% | 103 shares | 1.06M | $135.39 | 44.47K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $111.61 | 44.36K | |
| Q2 2020 | share | Increase | +2.66% | 1.15K shares | 666K | $110.07 | 44.36K |
| Q1 2020 | share | Increase | +0.70% | 300 shares | -660K | $97.53 | 43.21K |
| Q4 2019 | share | Increase | 0.00% | 42.91K shares | 4.96M | $112.93 | 42.91K |