HM PAYSON & CO – Air Products and Chemicals, Inc. Transaction History
HM PAYSON & CO portfolio value:
$5.51M
portfolio value
HM PAYSON & CO 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 | -1.06% | -255 shares | -245K | $232.73 | 23.69K |
| Q2 2022 | share | Increase | +0.80% | 191 shares | -178K | $240.48 | 23.94K |
| Q1 2022 | share | Increase | +0.19% | 44 shares | -1.27M | $249.91 | 23.75K |
| Q4 2021 | share | Decrease | -0.20% | -47 shares | 1.13M | $302.4 | 23.71K |
| Q3 2021 | share | Increase | +0.51% | 121 shares | -715K | $256.11 | 23.75K |
| Q2 2021 | share | Decrease | -4.41% | -1.09K shares | -157K | $286 | 23.63K |
| Q1 2021 | share | Decrease | -0.07% | -18 shares | 196K | $278.25 | 24.72K |
| Q4 2020 | share | Increase | +5.00% | 1.17K shares | -259K | $268.79 | 24.74K |
| Q3 2020 | share | Increase | +0.05% | 12 shares | 1.33M | $291.6 | 23.56K |
| Q2 2020 | share | Decrease | -0.21% | -50 shares | 976K | $235.32 | 23.55K |
| Q1 2020 | share | Decrease | -5.31% | -1.32K shares | -1.14M | $193.46 | 23.60K |
| Q4 2019 | share | Decrease | -0.16% | -41 shares | 318K | $226.24 | 24.93K |
| Q3 2019 | share | Decrease | -0.79% | -200 shares | -158K | $212.55 | 24.97K |
| Q2 2019 | share | Increase | +2.43% | 596 shares | 1.00M | $215.74 | 25.17K |
| Q1 2019 | share | Increase | +6669.97% | 24.21K shares | 4.63M | $181.06 | 24.57K |
| Q4 2018 | share | Decrease | -98.48% | -23.46K shares | -3.92M | $150.84 | 363 |
| Q3 2018 | share | Decrease | -2.18% | -530 shares | 188K | $156.36 | 23.83K |
| Q2 2018 | share | Decrease | -3.87% | -982 shares | -237K | $144.81 | 24.36K |
| Q1 2018 | share | Increase | +0.06% | 15 shares | -126K | $146.84 | 25.34K |
| Q4 2017 | share | Increase | +1.81% | 451 shares | 394K | $150.47 | 25.32K |
| Q3 2017 | share | Decrease | -0.85% | -212 shares | 173K | $137.03 | 24.87K |
| Q2 2017 | share | Increase | +0.11% | 27 shares | 199K | $129.63 | 25.08K |
| Q1 2017 | share | 0.00% | 0 shares | -215K | $121.78 | 25.06K | |
| Q4 2016 | share | Decrease | -0.20% | -50 shares | -170K | $128.55 | 25.06K |
| Q3 2016 | share | Decrease | -9.49% | -2.63K shares | -165K | $132.75 | 25.11K |
| Q2 2016 | share | Decrease | -1.74% | -492 shares | -128K | $125.42 | 27.74K |
| Q1 2016 | share | Increase | +2.67% | 735 shares | 490K | $126.42 | 28.23K |