WENDELL DAVID ASSOCIATES INC – Air Products and Chemicals, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$3.91M
portfolio value
WENDELL DAVID 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 | Decrease | -1.96% | -337 shares | -211K | $232.73 | 16.83K |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $240.48 | 17.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -933K | $249.91 | 17.16K | |
| Q4 2021 | share | Decrease | -0.23% | -40 shares | 816K | $302.4 | 17.16K |
| Q3 2021 | share | Decrease | -0.58% | -100 shares | -572K | $256.11 | 17.20K |
| Q2 2021 | share | Increase | +4.05% | 674 shares | 299K | $286 | 17.30K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 136K | $278.25 | 16.63K |
| Q4 2020 | share | Decrease | -4.45% | -775 shares | -641K | $268.79 | 16.63K |
| Q3 2020 | share | Decrease | -0.29% | -50 shares | 970K | $291.6 | 17.40K |
| Q2 2020 | share | 0.00% | 0 shares | 730K | $235.32 | 17.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -617K | $193.46 | 17.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 229K | $226.24 | 17.45K | |
| Q3 2019 | share | Decrease | -0.85% | -150 shares | -113K | $212.55 | 17.45K |
| Q2 2019 | share | 0.00% | 0 shares | 624K | $215.74 | 17.60K | |
| Q1 2019 | share | Decrease | -1.40% | -250 shares | 504K | $181.06 | 17.60K |
| Q4 2018 | share | Decrease | -1.65% | -300 shares | -175K | $150.84 | 17.85K |
| Q3 2018 | share | 0.00% | 0 shares | 205K | $156.36 | 18.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $144.81 | 18.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -91K | $146.84 | 18.15K | |
| Q4 2017 | share | Decrease | -4.22% | -800 shares | 112K | $150.47 | 18.15K |
| Q3 2017 | share | Decrease | -0.26% | -50 shares | 148K | $137.03 | 18.95K |
| Q2 2017 | share | 0.00% | 0 shares | 148K | $129.63 | 19.00K | |
| Q1 2017 | share | 0.00% | 0 shares | -163K | $121.78 | 19.00K | |
| Q4 2016 | share | 0.00% | 0 shares | -124K | $128.55 | 19.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 159K | $132.75 | 19.00K | |
| Q2 2016 | share | Decrease | -0.85% | -162 shares | -61K | $125.42 | 19.00K |
| Q1 2016 | share | 0.00% | 0 shares | 268K | $126.42 | 19.16K |