TRILLIUM ASSET MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.10% | -57 shares | -53K | $232.73 | 5.13K |
| Q2 2022 | share | Decrease | -4.19% | -227 shares | -106K | $240.48 | 5.19K |
| Q1 2022 | share | Decrease | -2.08% | -115 shares | -329K | $249.91 | 5.41K |
| Q4 2021 | share | Decrease | -5.81% | -341 shares | 179K | $302.4 | 5.53K |
| Q3 2021 | share | Decrease | -2.05% | -123 shares | -221K | $256.11 | 5.87K |
| Q2 2021 | share | Decrease | -5.48% | -348 shares | -60K | $286 | 5.99K |
| Q1 2021 | share | Increase | +15.18% | 836 shares | 280K | $278.25 | 6.34K |
| Q4 2020 | share | Decrease | -81.29% | -23.92K shares | -7.26M | $268.79 | 5.50K |
| Q3 2020 | share | Decrease | -7.58% | -2.41K shares | 1.07M | $291.6 | 29.43K |
| Q2 2020 | share | Decrease | -2.42% | -791 shares | 1.17M | $235.32 | 31.85K |
| Q1 2020 | share | Decrease | -8.47% | -3.02K shares | -1.86M | $193.46 | 32.64K |
| Q4 2019 | share | Decrease | -30.39% | -15.57K shares | -2.98M | $226.24 | 35.66K |
| Q3 2019 | share | Increase | +5.67% | 2.75K shares | 391K | $212.55 | 51.23K |
| Q2 2019 | share | Decrease | -0.21% | -100 shares | 1.69M | $215.74 | 48.48K |
| Q1 2019 | share | Increase | +4.37% | 2.03K shares | 1.82M | $181.06 | 48.58K |
| Q4 2018 | share | Increase | 0.00% | 46.55K shares | 7.45M | $150.84 | 46.55K |
| Q2 2016 | share | Decrease | -100.00% | -1.54K shares | -222K | $125.42 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $126.42 | 1.54K |