WESTPORT ASSET MANAGEMENT INC – Air Products and Chemicals, Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$768,000
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $240.48 | 3.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $249.91 | 3.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $302.4 | 3.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -104K | $256.11 | 3.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $286 | 3.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $278.25 | 3.3K | |
| Q4 2020 | share | Increase | +83.33% | 1.5K shares | 366K | $268.79 | 3.3K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $291.6 | 1.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $235.32 | 1.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $193.46 | 1.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $226.24 | 1.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $212.55 | 1.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $215.74 | 1.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $181.06 | 1.8K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $150.84 | 1.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $156.36 | 1.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $144.81 | 1.8K | |
| Q1 2018 | share | Increase | +125.00% | 1K shares | 172K | $146.84 | 1.8K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $150.47 | 800 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $137.03 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $129.63 | 800 | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $121.78 | 800 | |
| Q4 2016 | share | Increase | 0.00% | 800 shares | 115K | $128.55 | 800 |