PROCYON ADVISORS, LLC – AptarGroup, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$291,000
portfolio value
PROCYON 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 | -25K | $95.03 | 3.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $103.21 | 3.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $117.5 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $121.88 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $118.99 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $140.01 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $140.48 | 3.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $135.39 | 3.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $111.61 | 3.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $110.07 | 3.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $97.53 | 3.05K | |
| Q4 2019 | share | Increase | 0.00% | 3.05K shares | 353K | $112.93 | 3.05K |