FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Air Products and Chemicals, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$527,000
portfolio value
FERGUSON WELLMAN CAPITAL 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 | Increase | +0.49% | 11 shares | -15K | $232.73 | 2.26K |
| Q2 2022 | share | Increase | +5.87% | 125 shares | 10K | $240.48 | 2.25K |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $249.91 | 2.13K | |
| Q4 2021 | share | Decrease | -4.36% | -97 shares | 78K | $302.4 | 2.13K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $256.11 | 2.22K | |
| Q2 2021 | share | Decrease | -1.59% | -36 shares | 4K | $286 | 2.22K |
| Q1 2021 | share | Increase | +2.12% | 47 shares | 32K | $278.25 | 2.26K |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $268.79 | 2.21K | |
| Q3 2020 | share | Decrease | -0.45% | -10 shares | 123K | $291.6 | 2.21K |
| Q2 2020 | share | Increase | +0.45% | 10 shares | 95K | $235.32 | 2.22K |
| Q1 2020 | share | Increase | +1.42% | 31 shares | -71K | $193.46 | 2.21K |
| Q4 2019 | share | Increase | +0.23% | 5 shares | 29K | $226.24 | 2.18K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $212.55 | 2.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $215.74 | 2.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $181.06 | 2.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $150.84 | 2.18K | |
| Q3 2018 | share | Decrease | -16.79% | -440 shares | -44K | $156.36 | 2.18K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $144.81 | 2.62K | |
| Q1 2018 | share | Decrease | -2.49% | -67 shares | -24K | $146.84 | 2.62K |
| Q4 2017 | share | Increase | +2.56% | 67 shares | 45K | $150.47 | 2.68K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $137.03 | 2.62K | |
| Q2 2017 | share | Decrease | -4.83% | -133 shares | 3K | $129.63 | 2.62K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $121.78 | 2.75K | |
| Q4 2016 | share | Increase | +1.21% | 33 shares | 18K | $128.55 | 2.75K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $132.75 | 2.72K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $125.42 | 2.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $126.42 | 2.72K |