HAVERFORD TRUST CO – Air Products and Chemicals, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$98.04M
portfolio value
HAVERFORD TRUST CO 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 | +0.86% | 3.59K shares | -2.40M | $232.73 | 421.26K |
Q2 2022 | share | Increase | +1.37% | 5.63K shares | -2.53M | $240.48 | 417.66K |
Q1 2022 | share | Increase | +2.51% | 10.09K shares | -19.32M | $249.91 | 412.03K |
Q4 2021 | share | Increase | +0.92% | 3.66K shares | 20.29M | $302.4 | 401.94K |
Q3 2021 | share | Increase | +2.26% | 8.78K shares | -10.04M | $256.11 | 398.27K |
Q2 2021 | share | Increase | +1.74% | 6.64K shares | 4.33M | $286 | 389.48K |
Q1 2021 | share | Increase | +1.54% | 5.78K shares | 4.69M | $278.25 | 382.84K |
Q4 2020 | share | Increase | +0.49% | 1.83K shares | -8.74M | $268.79 | 377.05K |
Q3 2020 | share | Decrease | -1.60% | -6.11K shares | 19.68M | $291.6 | 375.22K |
Q2 2020 | share | Decrease | -0.01% | -56 shares | 15.94M | $235.32 | 381.34K |
Q1 2020 | share | Increase | +0.96% | 3.62K shares | -12.64M | $193.46 | 381.39K |
Q4 2019 | share | Decrease | -0.02% | -73 shares | 4.94M | $226.24 | 377.77K |
Q3 2019 | share | Decrease | -34.97% | -203.21K shares | -47.70M | $212.55 | 377.84K |
Q2 2019 | share | Decrease | -1.74% | -10.28K shares | 18.61M | $215.74 | 581.06K |
Q1 2019 | share | Increase | +4.81% | 27.15K shares | 22.62M | $181.06 | 591.34K |
Q4 2018 | share | Decrease | -0.61% | -3.48K shares | -4.53M | $150.84 | 564.18K |
Q3 2018 | share | Increase | +1.59% | 8.87K shares | 7.80M | $156.36 | 567.66K |
Q2 2018 | share | Increase | +0.24% | 1.32K shares | -1.63M | $144.81 | 558.79K |
Q1 2018 | share | Increase | +18.17% | 85.73K shares | 11.25M | $146.84 | 557.47K |
Q4 2017 | share | Increase | +1.27% | 5.93K shares | 6.96M | $150.47 | 471.74K |
Q3 2017 | share | Increase | +3.50% | 15.74K shares | 6.05M | $137.03 | 465.80K |
Q2 2017 | share | Increase | +4.21% | 18.19K shares | 5.95M | $129.63 | 450.05K |
Q1 2017 | share | Increase | +12.38% | 47.56K shares | 3.15M | $121.78 | 431.86K |
Q4 2016 | share | Increase | +1.64% | 6.19K shares | -1.57M | $128.55 | 384.30K |
Q3 2016 | share | Increase | +1.17% | 4.36K shares | 3.75M | $132.75 | 378.11K |
Q2 2016 | share | Increase | +3.05% | 11.07K shares | 844K | $125.42 | 373.74K |
Q1 2016 | share | Increase | +2020.16% | 345.56K shares | 50.01M | $126.42 | 362.67K |