ICW INVESTMENT ADVISORS LLC – AptarGroup, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$594,000
portfolio value
ICW INVESTMENT 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 | Increase | +1.28% | 79 shares | -43K | $95.03 | 6.25K |
| Q2 2022 | share | Increase | +0.62% | 38 shares | -84K | $103.21 | 6.17K |
| Q1 2022 | share | Increase | +1.67% | 101 shares | -19K | $117.5 | 6.13K |
| Q4 2021 | share | Increase | +9.19% | 508 shares | 80K | $121.88 | 6.03K |
| Q3 2021 | share | Increase | +11.63% | 576 shares | -38K | $118.99 | 5.53K |
| Q2 2021 | share | Increase | +2.27% | 110 shares | 12K | $140.01 | 4.95K |
| Q1 2021 | share | Increase | +3.61% | 169 shares | 48K | $140.48 | 4.84K |
| Q4 2020 | share | Decrease | -5.52% | -273 shares | 78K | $135.39 | 4.67K |
| Q3 2020 | share | Increase | +2.87% | 138 shares | 21K | $111.61 | 4.94K |
| Q2 2020 | share | Increase | +5.09% | 233 shares | 83K | $110.07 | 4.81K |
| Q1 2020 | share | Increase | +50.21% | 1.53K shares | 104K | $97.53 | 4.57K |
| Q4 2019 | share | Increase | 0.00% | 3.04K shares | 352K | $112.93 | 3.04K |