JOHNSON INVESTMENT COUNSEL INC – Air Products and Chemicals, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.48M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +1.38% | 262 shares | -86K | $232.73 | 19.25K |
| Q2 2022 | share | Increase | +0.08% | 16 shares | -206K | $240.48 | 18.99K |
| Q1 2022 | share | Increase | +1.54% | 287 shares | -942K | $249.91 | 18.98K |
| Q4 2021 | share | Increase | +0.18% | 33 shares | 909K | $302.4 | 18.69K |
| Q3 2021 | share | Decrease | -1.64% | -311 shares | -679K | $256.11 | 18.66K |
| Q2 2021 | share | Decrease | -7.42% | -1.52K shares | -310K | $286 | 18.97K |
| Q1 2021 | share | Increase | +0.71% | 144 shares | 209K | $278.25 | 20.49K |
| Q4 2020 | share | Decrease | -13.12% | -3.07K shares | -1.42M | $268.79 | 20.34K |
| Q3 2020 | share | Decrease | -8.13% | -2.07K shares | 818K | $291.6 | 23.42K |
| Q2 2020 | share | Decrease | -1.73% | -450 shares | 977K | $235.32 | 25.49K |
| Q1 2020 | share | Decrease | -0.70% | -184 shares | -957K | $193.46 | 25.94K |
| Q4 2019 | share | Increase | +1.63% | 419 shares | 436K | $226.24 | 26.12K |
| Q3 2019 | share | Decrease | -1.20% | -311 shares | -156K | $212.55 | 25.70K |
| Q2 2019 | share | Decrease | -4.40% | -1.19K shares | 693K | $215.74 | 26.02K |
| Q1 2019 | share | Decrease | -2.83% | -793 shares | 714K | $181.06 | 27.21K |
| Q4 2018 | share | Decrease | -0.44% | -125 shares | -216K | $150.84 | 28.01K |
| Q3 2018 | share | Increase | +1.05% | 291 shares | 363K | $156.36 | 28.13K |
| Q2 2018 | share | Increase | +20.14% | 4.66K shares | 651K | $144.81 | 27.84K |
| Q1 2018 | share | Decrease | -2.26% | -535 shares | -205K | $146.84 | 23.17K |
| Q4 2017 | share | Decrease | -0.70% | -168 shares | 279K | $150.47 | 23.71K |
| Q3 2017 | share | Decrease | -1.42% | -343 shares | 146K | $137.03 | 23.88K |
| Q2 2017 | share | Decrease | -3.63% | -913 shares | 65K | $129.63 | 24.22K |
| Q1 2017 | share | Decrease | -2.16% | -555 shares | -294K | $121.78 | 25.13K |
| Q4 2016 | share | Decrease | -1.06% | -274 shares | -209K | $128.55 | 25.69K |
| Q3 2016 | share | Decrease | -1.23% | -323 shares | 170K | $132.75 | 25.96K |
| Q2 2016 | share | Decrease | -0.94% | -250 shares | -89K | $125.42 | 26.28K |
| Q1 2016 | share | Increase | +1.99% | 518 shares | 437K | $126.42 | 26.53K |