DELTA CAPITAL MANAGEMENT LLC – Air Products and Chemicals, Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.87M
portfolio value
DELTA CAPITAL 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 | 0.00% | 0 shares | -96K | $232.73 | 12.36K | |
| Q2 2022 | share | Increase | +0.49% | 60 shares | -101K | $240.48 | 12.36K |
| Q1 2022 | share | Decrease | -11.19% | -1.55K shares | -1.14M | $249.91 | 12.30K |
| Q4 2021 | share | Increase | +0.11% | 15 shares | 671K | $302.4 | 13.85K |
| Q3 2021 | share | Decrease | -0.14% | -20 shares | -442K | $256.11 | 13.84K |
| Q2 2021 | share | Decrease | -0.43% | -60 shares | 71K | $286 | 13.86K |
| Q1 2021 | share | Increase | +0.87% | 120 shares | 146K | $278.25 | 13.92K |
| Q4 2020 | share | Decrease | -0.40% | -55 shares | -357K | $268.79 | 13.8K |
| Q3 2020 | share | Decrease | -1.42% | -200 shares | 733K | $291.6 | 13.85K |
| Q2 2020 | share | Decrease | -18.52% | -3.19K shares | -49K | $235.32 | 14.05K |
| Q1 2020 | share | Decrease | -0.86% | -150 shares | -646K | $193.46 | 17.25K |
| Q4 2019 | share | 0.00% | 0 shares | 229K | $226.24 | 17.4K | |
| Q3 2019 | share | Decrease | -7.30% | -1.37K shares | -389K | $212.55 | 17.4K |
| Q2 2019 | share | Decrease | -0.69% | -130 shares | 640K | $215.74 | 18.77K |
| Q1 2019 | share | Decrease | -0.32% | -60 shares | 574K | $181.06 | 18.9K |
| Q4 2018 | share | Decrease | -0.37% | -70 shares | -144K | $150.84 | 18.96K |
| Q3 2018 | share | Increase | +0.21% | 40 shares | 222K | $156.36 | 19.03K |
| Q2 2018 | share | Decrease | -0.05% | -10 shares | -65K | $144.81 | 18.99K |
| Q1 2018 | share | Decrease | -0.94% | -180 shares | -125K | $146.84 | 19K |
| Q4 2017 | share | Decrease | -1.31% | -255 shares | 208K | $150.47 | 19.18K |
| Q3 2017 | share | Decrease | -2.39% | -475 shares | 91K | $137.03 | 19.43K |
| Q2 2017 | share | Decrease | -0.30% | -60 shares | 146K | $129.63 | 19.91K |
| Q1 2017 | share | Decrease | -2.85% | -585 shares | -254K | $121.78 | 19.97K |
| Q4 2016 | share | Decrease | -1.34% | -280 shares | -176K | $128.55 | 20.55K |
| Q3 2016 | share | Decrease | -1.56% | -330 shares | 126K | $132.75 | 20.83K |
| Q2 2016 | share | Decrease | -11.50% | -2.75K shares | -439K | $125.42 | 21.16K |
| Q1 2016 | share | Decrease | -0.15% | -35 shares | 329K | $126.42 | 23.91K |