CADENT CAPITAL ADVISORS, LLC – AptarGroup, Inc. Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$207,000
portfolio value
CADENT CAPITAL 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 | 0.00% | 0 shares | -18K | $95.03 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $103.21 | 2.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $117.5 | 2.18K | |
| Q4 2021 | share | Decrease | -3.24% | -73 shares | -2K | $121.88 | 2.18K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $118.99 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $140.01 | 2.25K | |
| Q1 2021 | share | Decrease | -4.57% | -108 shares | -4K | $140.48 | 2.25K |
| Q4 2020 | share | Increase | 0.00% | 2.36K shares | 323K | $135.39 | 2.36K |