DAVENPORT & CO LLC – Air Products and Chemicals, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$303,000
portfolio value
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -3.34K shares | -4.26M | $232.73 | 438.92K |
| Q3 2022 | call | 0.00% | 0 shares | -10K | $232.73 | 1.3K | |
| Q2 2022 | share | Increase | +1.75% | 7.60K shares | -2.51M | $240.48 | 442.27K |
| Q2 2022 | call | 0.00% | 0 shares | -12K | $240.48 | 1.3K | |
| Q1 2022 | call | 0.00% | 0 shares | -71K | $249.91 | 1.3K | |
| Q1 2022 | share | Increase | +1.79% | 7.64K shares | -21.25M | $249.91 | 434.67K |
| Q4 2021 | call | Increase | 0.00% | 1.3K shares | 396K | $302.4 | 1.3K |
| Q4 2021 | share | Increase | +9.24% | 36.13K shares | 29.81M | $302.4 | 427.03K |
| Q3 2021 | share | Increase | +18.93% | 62.21K shares | 5.56M | $256.11 | 390.90K |
| Q2 2021 | share | Increase | +6.09% | 18.85K shares | 7.39M | $286 | 328.68K |
| Q1 2021 | share | Increase | +0.88% | 2.69K shares | 3.25M | $278.25 | 309.82K |
| Q4 2020 | share | Increase | +59.25% | 114.26K shares | 26.46M | $268.79 | 307.12K |
| Q3 2020 | share | Increase | +0.40% | 774 shares | 11.06M | $291.6 | 192.85K |
| Q2 2020 | share | Increase | +0.18% | 348 shares | 8.10M | $235.32 | 192.08K |
| Q1 2020 | share | Increase | +0.02% | 33 shares | -6.77M | $193.46 | 191.73K |
| Q4 2019 | share | Increase | +0.71% | 1.35K shares | 2.13M | $226.24 | 191.70K |
| Q3 2019 | share | Decrease | -1.57% | -3.04K shares | -866K | $212.55 | 190.34K |
| Q2 2019 | share | Decrease | -13.52% | -30.22K shares | 1.07M | $215.74 | 193.38K |
| Q1 2019 | share | Increase | +6290.77% | 220.11K shares | 42.14M | $181.06 | 223.61K |
| Q4 2018 | share | Increase | +18.05% | 535 shares | 65K | $150.84 | 3.49K |
| Q3 2018 | share | Decrease | -17.87% | -645 shares | -67K | $156.36 | 2.96K |
| Q2 2018 | share | Decrease | -4.68% | -177 shares | -40.02K | $144.81 | 3.60K |
| Q1 2018 | share | Decrease | -17.98% | -830 shares | -155.37K | $146.84 | 3.78K |
| Q4 2017 | share | Increase | +245.25% | 3.27K shares | 555.21K | $150.47 | 4.61K |
| Q3 2017 | share | Increase | 0.00% | 1.33K shares | 202.18K | $137.03 | 1.33K |
| Q1 2017 | share | Decrease | -100.00% | -1.46K shares | -210K | $121.78 | 0 |
| Q4 2016 | share | Decrease | -8.08% | -129 shares | -29.94K | $128.55 | 1.46K |
| Q3 2016 | share | Increase | 0.00% | 1.59K shares | 239.94K | $132.75 | 1.59K |