MONTAG A & ASSOCIATES INC – Air Products and Chemicals, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.00M
portfolio value
MONTAG A & ASSOCIATES 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 | -33K | $232.73 | 4.28K | |
| Q2 2022 | share | Decrease | -2.51% | -110 shares | -61K | $240.48 | 4.28K |
| Q1 2022 | share | Decrease | -1.13% | -50 shares | -254K | $249.91 | 4.39K |
| Q4 2021 | share | 0.00% | 0 shares | 214K | $302.4 | 4.44K | |
| Q3 2021 | share | Increase | +2.54% | 110 shares | -109K | $256.11 | 4.44K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $286 | 4.33K | |
| Q1 2021 | share | Decrease | -23.90% | -1.36K shares | -337K | $278.25 | 4.33K |
| Q4 2020 | share | Decrease | -13.00% | -850 shares | -393K | $268.79 | 5.69K |
| Q3 2020 | share | Increase | +44.53% | 2.01K shares | 855K | $291.6 | 6.54K |
| Q2 2020 | share | 0.00% | 0 shares | 190K | $235.32 | 4.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $193.46 | 4.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $226.24 | 4.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $212.55 | 4.52K | |
| Q2 2019 | share | Decrease | -2.69% | -125 shares | 136K | $215.74 | 4.52K |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $181.06 | 4.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $150.84 | 4.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $156.36 | 4.65K | |
| Q2 2018 | share | Decrease | -9.71% | -500 shares | -95K | $144.81 | 4.65K |
| Q1 2018 | share | Increase | +10.75% | 500 shares | 56K | $146.84 | 5.15K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $150.47 | 4.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $137.03 | 4.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $129.63 | 4.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -40K | $121.78 | 4.65K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $128.55 | 4.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $132.75 | 4.65K | |
| Q2 2016 | share | Decrease | -13.17% | -705 shares | -111K | $125.42 | 4.65K |
| Q1 2016 | share | Increase | +15.16% | 705 shares | 166K | $126.42 | 5.35K |