CONGRESS ASSET MANAGEMENT CO /MA – Air Products and Chemicals, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$10.82M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Increase | +28.66% | 10.36K shares | 2.13M | $232.73 | 46.52K |
| Q2 2022 | share | Decrease | -21.75% | -10.04K shares | -2.85M | $240.48 | 36.15K |
| Q1 2022 | share | Decrease | -5.19% | -2.53K shares | -3.28M | $249.91 | 46.20K |
| Q4 2021 | share | Decrease | -22.19% | -13.9K shares | -1.21M | $302.4 | 48.73K |
| Q3 2021 | share | Decrease | -82.98% | -305.34K shares | -89.81M | $256.11 | 62.63K |
| Q2 2021 | share | Increase | +1.87% | 6.74K shares | 4.22M | $286 | 367.98K |
| Q1 2021 | share | Increase | +5.17% | 17.75K shares | 7.78M | $278.25 | 361.24K |
| Q4 2020 | share | Increase | +2.54% | 8.50K shares | -5.93M | $268.79 | 343.48K |
| Q3 2020 | share | Decrease | -1.31% | -4.44K shares | 17.82M | $291.6 | 334.98K |
| Q2 2020 | share | Increase | +3.66% | 11.97K shares | 16.59M | $235.32 | 339.42K |
| Q1 2020 | share | Increase | +0.49% | 1.60K shares | -11.20M | $193.46 | 327.44K |
| Q4 2019 | share | Decrease | -0.64% | -2.09K shares | 3.81M | $226.24 | 325.84K |
| Q3 2019 | share | Decrease | -2.52% | -8.48K shares | -3.39M | $212.55 | 327.93K |
| Q2 2019 | share | Increase | +2.48% | 8.12K shares | 13.46M | $215.74 | 336.41K |
| Q1 2019 | share | Increase | +7.14% | 21.87K shares | 13.64M | $181.06 | 328.28K |
| Q4 2018 | share | Decrease | -2.53% | -7.96K shares | -3.47M | $150.84 | 306.41K |
| Q3 2018 | share | Increase | +1.02% | 3.17K shares | 4.05M | $156.36 | 314.37K |
| Q2 2018 | share | Increase | +1.41% | 4.34K shares | -337K | $144.81 | 311.19K |
| Q1 2018 | share | Increase | 0.00% | 306.85K shares | 48.8M | $146.84 | 306.85K |