DAVIS R M INC – Air Products and Chemicals, Inc. Transaction History
DAVIS R M INC portfolio value:
$816,000
portfolio value
DAVIS R M 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 | -2.77% | -100 shares | -51K | $232.73 | 3.50K |
| Q2 2022 | share | Increase | +0.33% | 12 shares | -31K | $240.48 | 3.60K |
| Q1 2022 | share | Decrease | -7.30% | -283 shares | -282K | $249.91 | 3.59K |
| Q4 2021 | share | Decrease | -3.84% | -155 shares | 147K | $302.4 | 3.87K |
| Q3 2021 | share | Increase | +3.46% | 135 shares | -88K | $256.11 | 4.03K |
| Q2 2021 | share | Decrease | -1.29% | -51 shares | 10K | $286 | 3.89K |
| Q1 2021 | share | Decrease | -2.37% | -96 shares | 6K | $278.25 | 3.94K |
| Q4 2020 | share | Decrease | -0.57% | -23 shares | -107K | $268.79 | 4.04K |
| Q3 2020 | share | Decrease | -2.52% | -105 shares | 204K | $291.6 | 4.06K |
| Q2 2020 | share | Decrease | -1.18% | -50 shares | 165K | $235.32 | 4.17K |
| Q1 2020 | share | Decrease | -1.74% | -75 shares | -167K | $193.46 | 4.22K |
| Q4 2019 | share | Increase | +10.77% | 418 shares | 149K | $226.24 | 4.29K |
| Q3 2019 | share | Decrease | -2.98% | -119 shares | -44K | $212.55 | 3.88K |
| Q2 2019 | share | 0.00% | 0 shares | 141K | $215.74 | 3.99K | |
| Q1 2019 | share | Decrease | -3.66% | -152 shares | 100K | $181.06 | 3.99K |
| Q4 2018 | share | Increase | +3.96% | 158 shares | -3K | $150.84 | 4.15K |
| Q3 2018 | share | Increase | +6.68% | 250 shares | 84K | $156.36 | 3.99K |
| Q2 2018 | share | Decrease | -0.13% | -5 shares | -13K | $144.81 | 3.74K |
| Q1 2018 | share | Decrease | -0.29% | -11 shares | -21K | $146.84 | 3.74K |
| Q4 2017 | share | Decrease | -5.79% | -231 shares | 14K | $150.47 | 3.75K |
| Q3 2017 | share | Increase | +4.81% | 183 shares | 58K | $137.03 | 3.99K |
| Q2 2017 | share | Decrease | -0.18% | -7 shares | 29K | $129.63 | 3.80K |
| Q1 2017 | share | Decrease | -4.94% | -198 shares | -61K | $121.78 | 3.81K |
| Q4 2016 | share | Decrease | -7.92% | -345 shares | -78K | $128.55 | 4.01K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $132.75 | 4.35K | |
| Q2 2016 | share | Increase | +19.14% | 700 shares | 92K | $125.42 | 4.35K |
| Q1 2016 | share | Decrease | -8.30% | -331 shares | 8K | $126.42 | 3.65K |