DODGE & COX – Air Products and Chemicals, Inc. Transaction History
DODGE & COX portfolio value:
$762,000
portfolio value
DODGE & COX 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 | -26K | $232.73 | 3.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $240.48 | 3.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $249.91 | 3.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $302.4 | 3.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $256.11 | 3.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $286 | 3.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $278.25 | 3.27K | |
| Q4 2020 | share | 0.00% | 0 shares | -80K | $268.79 | 3.27K | |
| Q3 2020 | share | Decrease | -3.82% | -130 shares | 153K | $291.6 | 3.27K |
| Q2 2020 | share | Increase | +3.97% | 130 shares | 168K | $235.32 | 3.40K |
| Q1 2020 | share | Decrease | -0.76% | -25 shares | -121K | $193.46 | 3.27K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $226.24 | 3.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $212.55 | 3.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $215.74 | 3.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $181.06 | 3.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $150.84 | 3.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $156.36 | 3.3K | |
| Q2 2018 | share | Decrease | -7.04% | -250 shares | -51K | $144.81 | 3.3K |
| Q1 2018 | share | Decrease | -29.70% | -1.5K shares | -264K | $146.84 | 3.55K |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $150.47 | 5.05K | |
| Q3 2017 | share | Decrease | -16.53% | -1K shares | -102K | $137.03 | 5.05K |
| Q2 2017 | share | Decrease | -1.63% | -100 shares | 34K | $129.63 | 6.05K |
| Q1 2017 | share | Decrease | -0.81% | -50 shares | -60K | $121.78 | 6.15K |
| Q4 2016 | share | Decrease | -0.80% | -50 shares | -48K | $128.55 | 6.2K |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $132.75 | 6.25K | |
| Q2 2016 | share | Decrease | -1.09% | -69 shares | -22K | $125.42 | 6.25K |
| Q1 2016 | share | Increase | +3.59% | 219 shares | 116K | $126.42 | 6.31K |