SENTRY INVESTMENT MANAGEMENT LLC – Air Products and Chemicals, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$350,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -11K | $232.73 | 1.50K | |
| Q2 2022 | share | Decrease | -9.68% | -161 shares | -55K | $240.48 | 1.50K |
| Q1 2022 | share | Decrease | -23.39% | -508 shares | -245K | $249.91 | 1.66K |
| Q4 2021 | share | Increase | +17.85% | 329 shares | 189K | $302.4 | 2.17K |
| Q3 2021 | share | Increase | +1265.19% | 1.70K shares | 433K | $256.11 | 1.84K |
| Q2 2021 | share | Decrease | -93.37% | -1.9K shares | -534K | $286 | 135 |
| Q1 2021 | share | Decrease | -85.16% | -11.67K shares | -3.17M | $278.25 | 2.03K |
| Q4 2020 | share | 0.00% | 0 shares | -337K | $268.79 | 13.70K | |
| Q3 2020 | share | Increase | +11.74% | 1.44K shares | 1.12M | $291.6 | 13.70K |
| Q2 2020 | share | Decrease | -9.68% | -1.31K shares | 250K | $235.32 | 12.26K |
| Q1 2020 | share | 0.00% | 0 shares | -480K | $193.46 | 13.58K | |
| Q4 2019 | share | Increase | +5.51% | 709 shares | 336K | $226.24 | 13.58K |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $212.55 | 12.87K | |
| Q2 2019 | share | Increase | 0.00% | 12.87K shares | 2.91M | $215.74 | 12.87K |
| Q2 2018 | share | Decrease | -100.00% | -7.81K shares | -1.24M | $144.81 | 0 |
| Q1 2018 | share | Decrease | -27.64% | -2.98K shares | -529K | $146.84 | 7.81K |
| Q4 2017 | share | Increase | +12.59% | 1.20K shares | 321K | $150.47 | 10.79K |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $137.03 | 9.58K | |
| Q2 2017 | share | Decrease | -37.62% | -5.78K shares | -707K | $129.63 | 9.58K |
| Q1 2017 | share | Decrease | -4.39% | -705 shares | -233K | $121.78 | 15.36K |
| Q4 2016 | share | 0.00% | 0 shares | -104K | $128.55 | 16.07K | |
| Q3 2016 | share | Increase | +12.43% | 1.77K shares | 385K | $132.75 | 16.07K |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $125.42 | 14.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 199K | $126.42 | 14.29K |