ST GERMAIN D J CO INC – Air Products and Chemicals, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$928,000
portfolio value
ST GERMAIN D J CO 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 | 0 | $232.73 | 3.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $240.48 | 3.85K | |
| Q1 2022 | share | Decrease | -2.03% | -80 shares | -234K | $249.91 | 3.85K |
| Q4 2021 | share | Increase | +4.79% | 180 shares | 236K | $302.4 | 3.93K |
| Q3 2021 | share | Increase | +4.16% | 150 shares | -76K | $256.11 | 3.75K |
| Q2 2021 | share | Increase | +0.67% | 24 shares | 30K | $286 | 3.60K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $278.25 | 3.58K | |
| Q4 2020 | share | 0.00% | 0 shares | -88K | $268.79 | 3.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 202K | $291.6 | 3.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $235.32 | 3.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $193.46 | 3.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $226.24 | 3.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $212.55 | 3.58K | |
| Q2 2019 | share | Decrease | -4.15% | -155 shares | 97K | $215.74 | 3.58K |
| Q1 2019 | share | Decrease | -3.49% | -135 shares | 94K | $181.06 | 3.73K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $150.84 | 3.87K | |
| Q3 2018 | share | Decrease | -1.15% | -45 shares | 37K | $156.36 | 3.87K |
| Q2 2018 | share | Increase | +6.96% | 255 shares | 27K | $144.81 | 3.91K |
| Q1 2018 | share | Increase | 0.00% | 3.66K shares | 583K | $146.84 | 3.66K |