RNC CAPITAL MANAGEMENT LLC – Air Products and Chemicals, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.22%
quarter
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.52% | -530 shares | -186K | $232.73 | 7.60K |
| Q2 2022 | share | Decrease | -5.77% | -498 shares | -201K | $240.48 | 8.13K |
| Q1 2022 | share | Decrease | -0.67% | -58 shares | -487K | $249.91 | 8.63K |
| Q4 2021 | share | Increase | +6.17% | 505 shares | 547K | $302.4 | 8.69K |
| Q3 2021 | share | Increase | +0.37% | 30 shares | -249K | $256.11 | 8.18K |
| Q2 2021 | share | Increase | +21.79% | 1.45K shares | 462K | $286 | 8.15K |
| Q1 2021 | share | Increase | +1.70% | 112 shares | 85K | $278.25 | 6.69K |
| Q4 2020 | share | Increase | +27.76% | 1.43K shares | 264K | $268.79 | 6.58K |
| Q3 2020 | share | Increase | +29.08% | 1.16K shares | 571K | $291.6 | 5.15K |
| Q2 2020 | share | Increase | +16.99% | 580 shares | 283K | $235.32 | 3.99K |
| Q1 2020 | share | Increase | +37.45% | 930 shares | 98K | $193.46 | 3.41K |
| Q4 2019 | share | Increase | +50.48% | 833 shares | 217K | $226.24 | 2.48K |
| Q3 2019 | share | Increase | +8.55% | 130 shares | 22K | $212.55 | 1.65K |
| Q2 2019 | share | Increase | +33.45% | 381 shares | 126K | $215.74 | 1.52K |
| Q1 2019 | share | Increase | 0.00% | 1.13K shares | 218K | $181.06 | 1.13K |