WILLIAMS JONES WEALTH MANAGEMENT, LLC. – AptarGroup, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$66.54M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -5.07% | -37.43K shares | -9.59M | $95.03 | 700.24K |
| Q2 2022 | share | Decrease | -4.07% | -31.30K shares | -14.21M | $103.21 | 737.67K |
| Q1 2022 | share | Decrease | -4.33% | -34.84K shares | -8.09M | $117.5 | 768.98K |
| Q4 2021 | share | Decrease | -4.62% | -38.96K shares | -2.13M | $121.88 | 803.82K |
| Q3 2021 | share | Increase | +1.76% | 14.60K shares | -16.05M | $118.99 | 842.79K |
| Q2 2021 | share | Increase | +3.31% | 26.54K shares | 3.07M | $140.01 | 828.18K |
| Q1 2021 | share | Increase | +7.43% | 55.41K shares | 11.41M | $140.48 | 801.63K |
| Q4 2020 | share | Increase | +3.60% | 25.92K shares | 20.61M | $135.39 | 746.22K |
| Q3 2020 | share | Increase | +1.41% | 10.01K shares | 2.00M | $111.61 | 720.3K |
| Q2 2020 | share | Increase | +4.38% | 29.78K shares | 11.8M | $110.07 | 710.28K |
| Q1 2020 | share | Decrease | -0.51% | -3.49K shares | -11.34M | $97.53 | 680.49K |
| Q4 2019 | share | Increase | +10.07% | 62.55K shares | 5.47M | $112.93 | 683.98K |
| Q3 2019 | share | Increase | 0.00% | 621.43K shares | 73.60M | $115.35 | 621.43K |