LOWELL BLAKE & ASSOCIATES INC. – AptarGroup, Inc. Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$9.04M
portfolio value
LOWELL BLAKE & ASSOCIATES INC. 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 | +7.61% | 6.73K shares | -84K | $95.03 | 95.13K |
| Q2 2022 | share | Increase | +21.37% | 15.56K shares | 566K | $103.21 | 88.40K |
| Q1 2022 | share | Increase | +9.21% | 6.14K shares | 389K | $117.5 | 72.83K |
| Q4 2021 | share | Increase | +6.53% | 4.08K shares | 697K | $121.88 | 66.69K |
| Q3 2021 | share | Increase | +2.32% | 1.41K shares | -1.14M | $118.99 | 62.60K |
| Q2 2021 | share | Increase | +2.18% | 1.30K shares | 134K | $140.01 | 61.18K |
| Q1 2021 | share | Increase | +38.97% | 16.79K shares | 2.58M | $140.48 | 59.88K |
| Q4 2020 | share | Increase | +2.40% | 1.01K shares | 1.13M | $135.39 | 43.09K |
| Q3 2020 | share | Increase | +5.81% | 2.31K shares | 310K | $111.61 | 42.08K |
| Q2 2020 | share | Increase | +9.28% | 3.37K shares | 830K | $110.07 | 39.76K |
| Q1 2020 | share | Increase | +11.01% | 3.60K shares | -167K | $97.53 | 36.39K |
| Q4 2019 | share | Increase | 0.00% | 32.78K shares | 3.79M | $112.93 | 32.78K |