TOCQUEVILLE ASSET MANAGEMENT L.P. – Air Products and Chemicals, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$10.47M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +13.90% | 5.49K shares | 973K | $232.73 | 45.01K |
| Q2 2022 | share | Decrease | -0.94% | -377 shares | -467K | $240.48 | 39.52K |
| Q1 2022 | share | Decrease | -0.19% | -77 shares | -2.19M | $249.91 | 39.9K |
| Q4 2021 | share | Decrease | -0.32% | -128 shares | 1.89M | $302.4 | 39.97K |
| Q3 2021 | share | Decrease | -0.46% | -186 shares | -1.32M | $256.11 | 40.10K |
| Q2 2021 | share | Decrease | -0.22% | -90 shares | 230K | $286 | 40.29K |
| Q1 2021 | share | Increase | +0.29% | 118 shares | 360K | $278.25 | 40.38K |
| Q4 2020 | share | Decrease | -0.20% | -79 shares | -1.01M | $268.79 | 40.26K |
| Q3 2020 | share | Decrease | -5.96% | -2.55K shares | 1.65M | $291.6 | 40.34K |
| Q2 2020 | share | Decrease | -0.72% | -313 shares | 1.73M | $235.32 | 42.89K |
| Q1 2020 | share | Decrease | -32.43% | -20.73K shares | -6.40M | $193.46 | 43.21K |
| Q4 2019 | share | Decrease | -7.85% | -5.44K shares | -368K | $226.24 | 63.94K |
| Q3 2019 | share | Decrease | -6.76% | -5.02K shares | -1.45M | $212.55 | 69.39K |
| Q2 2019 | share | Decrease | -1.86% | -1.41K shares | 2.36M | $215.74 | 74.41K |
| Q1 2019 | share | Decrease | -1.77% | -1.37K shares | 2.12M | $181.06 | 75.82K |
| Q4 2018 | share | Decrease | -0.65% | -505 shares | -624K | $150.84 | 77.19K |
| Q3 2018 | share | Decrease | -0.42% | -325 shares | 829K | $156.36 | 77.70K |
| Q2 2018 | share | Increase | +1.96% | 1.49K shares | -20K | $144.81 | 78.02K |
| Q1 2018 | share | Decrease | -1.00% | -775 shares | -513K | $146.84 | 76.53K |
| Q4 2017 | share | Decrease | -0.80% | -625 shares | 899K | $150.47 | 77.30K |
| Q3 2017 | share | Decrease | -3.93% | -3.19K shares | 180K | $137.03 | 77.93K |
| Q2 2017 | share | Decrease | -0.98% | -800 shares | 522K | $129.63 | 81.12K |
| Q1 2017 | share | Decrease | -10.98% | -10.10K shares | -2.15M | $121.78 | 81.92K |
| Q4 2016 | share | Increase | +113.59% | 48.94K shares | 6.75M | $128.55 | 92.02K |
| Q3 2016 | share | Decrease | -1.86% | -817 shares | 241K | $132.75 | 43.08K |
| Q2 2016 | share | Decrease | -1.60% | -713 shares | -191K | $125.42 | 43.90K |
| Q1 2016 | share | Increase | +0.71% | 316 shares | 663K | $126.42 | 44.61K |