DF DENT & CO INC – Air Products and Chemicals, Inc. Transaction History
DF DENT & CO INC portfolio value:
$514,000
portfolio value
DF DENT & CO 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 | 0.00% | 0 shares | -17K | $232.73 | 2.20K | |
| Q2 2022 | share | Decrease | -0.23% | -5 shares | -22K | $240.48 | 2.20K |
| Q1 2022 | share | Decrease | -38.24% | -1.37K shares | -537K | $249.91 | 2.21K |
| Q4 2021 | share | Increase | +62.64% | 1.38K shares | 526K | $302.4 | 3.58K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $256.11 | 2.20K | |
| Q2 2021 | share | Decrease | -29.93% | -941 shares | -251K | $286 | 2.20K |
| Q1 2021 | share | Increase | +42.71% | 941 shares | 283K | $278.25 | 3.14K |
| Q4 2020 | share | Decrease | -20.56% | -570 shares | -224K | $268.79 | 2.20K |
| Q3 2020 | share | Increase | +25.87% | 570 shares | 294K | $291.6 | 2.77K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $235.32 | 2.20K | |
| Q1 2020 | share | Increase | +2.09% | 45 shares | -67K | $193.46 | 2.20K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $226.24 | 2.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $212.55 | 2.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $215.74 | 2.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $181.06 | 2.15K | |
| Q4 2018 | share | Increase | +5.53% | 113 shares | 3K | $150.84 | 2.15K |
| Q3 2018 | share | Increase | +7.92% | 150 shares | 47K | $156.36 | 2.04K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $144.81 | 1.89K | |
| Q1 2018 | share | Increase | +4.12% | 75 shares | 2K | $146.84 | 1.89K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $150.47 | 1.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $137.03 | 1.82K | |
| Q2 2017 | share | Increase | 0.00% | 1.82K shares | 260K | $129.63 | 1.82K |