FENIMORE ASSET MANAGEMENT INC – Air Products and Chemicals, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$111.10M
portfolio value
FENIMORE ASSET 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 | Decrease | -0.07% | -312 shares | -3.77M | $232.73 | 477.39K |
| Q2 2022 | share | Decrease | -0.35% | -1.67K shares | -4.92M | $240.48 | 477.70K |
| Q1 2022 | share | Increase | +0.68% | 3.25K shares | -25.06M | $249.91 | 479.37K |
| Q4 2021 | share | Increase | +0.21% | 981 shares | 23.17M | $302.4 | 476.12K |
| Q3 2021 | share | Increase | +1.25% | 5.84K shares | -13.32M | $256.11 | 475.14K |
| Q2 2021 | share | Decrease | -0.27% | -1.28K shares | 2.61M | $286 | 469.30K |
| Q1 2021 | share | Decrease | -0.13% | -600 shares | 3.65M | $278.25 | 470.59K |
| Q4 2020 | share | Increase | +1.21% | 5.61K shares | -9.93M | $268.79 | 471.19K |
| Q3 2020 | share | Decrease | -1.04% | -4.89K shares | 25.07M | $291.6 | 465.57K |
| Q2 2020 | share | Increase | +4.03% | 18.23K shares | 23.32M | $235.32 | 470.46K |
| Q1 2020 | share | Increase | +4.69% | 20.27K shares | -11.23M | $193.46 | 452.23K |
| Q4 2019 | share | Increase | +2.56% | 10.76K shares | 8.05M | $226.24 | 431.95K |
| Q3 2019 | share | Increase | +0.23% | 970 shares | -1.68M | $212.55 | 421.19K |
| Q2 2019 | share | Increase | +0.44% | 1.82K shares | 15.22M | $215.74 | 420.22K |
| Q1 2019 | share | Increase | +2.42% | 9.90K shares | 14.51M | $181.06 | 418.39K |
| Q4 2018 | share | Increase | +10.36% | 38.34K shares | 3.54M | $150.84 | 408.49K |
| Q3 2018 | share | Increase | +1.38% | 5.03K shares | 4.97M | $156.36 | 370.14K |
| Q2 2018 | share | Increase | +0.41% | 1.49K shares | -967K | $144.81 | 365.11K |
| Q1 2018 | share | Increase | +9.89% | 32.74K shares | 3.53M | $146.84 | 363.62K |
| Q4 2017 | share | Increase | +0.66% | 2.16K shares | 4.58M | $150.47 | 330.88K |
| Q3 2017 | share | Increase | +0.74% | 2.42K shares | 3.02M | $137.03 | 328.72K |
| Q2 2017 | share | Increase | +13.42% | 38.6K shares | 7.75M | $129.63 | 326.3K |
| Q1 2017 | share | Increase | +290.60% | 214.04K shares | 28.33M | $121.78 | 287.7K |
| Q4 2016 | share | Increase | +4.14% | 2.92K shares | -41K | $128.55 | 73.65K |
| Q3 2016 | share | Increase | +38.52% | 19.67K shares | 3.38M | $132.75 | 70.73K |
| Q2 2016 | share | Increase | 0.00% | 51.06K shares | 7.25M | $125.42 | 51.06K |