HERITAGE INVESTORS MANAGEMENT CORP – Air Products and Chemicals, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$14.33M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.97% | -602 shares | -622K | $232.73 | 61.59K |
| Q2 2022 | share | Increase | +0.63% | 391 shares | -489K | $240.48 | 62.19K |
| Q1 2022 | share | Increase | +9.14% | 5.17K shares | -1.78M | $249.91 | 61.80K |
| Q4 2021 | share | Decrease | -1.96% | -1.13K shares | 2.43M | $302.4 | 56.62K |
| Q3 2021 | share | Increase | +1.40% | 796 shares | -1.59M | $256.11 | 57.76K |
| Q2 2021 | share | Decrease | -1.13% | -650 shares | 178K | $286 | 56.96K |
| Q1 2021 | share | Increase | +5.28% | 2.88K shares | 1.25M | $278.25 | 57.61K |
| Q4 2020 | share | Increase | +8.79% | 4.42K shares | -31K | $268.79 | 54.72K |
| Q3 2020 | share | Decrease | -3.47% | -1.80K shares | 2.40M | $291.6 | 50.30K |
| Q2 2020 | share | Decrease | -1.69% | -896 shares | 2.00M | $235.32 | 52.11K |
| Q1 2020 | share | Decrease | -3.74% | -2.06K shares | -2.36M | $193.46 | 53.01K |
| Q4 2019 | share | Decrease | -1.81% | -1.01K shares | 498K | $226.24 | 55.07K |
| Q3 2019 | share | Decrease | -3.14% | -1.82K shares | -665K | $212.55 | 56.08K |
| Q2 2019 | share | Decrease | -5.70% | -3.5K shares | 1.38M | $215.74 | 57.90K |
| Q1 2019 | share | Decrease | -3.38% | -2.14K shares | 1.55M | $181.06 | 61.40K |
| Q4 2018 | share | Increase | +0.41% | 261 shares | -401K | $150.84 | 63.55K |
| Q3 2018 | share | Increase | +1.73% | 1.07K shares | 884K | $156.36 | 63.29K |
| Q2 2018 | share | Increase | +3.57% | 2.14K shares | 136K | $144.81 | 62.21K |
| Q1 2018 | share | Decrease | -0.45% | -272 shares | -348K | $146.84 | 60.06K |
| Q4 2017 | share | Decrease | -1.73% | -1.06K shares | 616K | $150.47 | 60.34K |
| Q3 2017 | share | Decrease | -1.15% | -712 shares | 399K | $137.03 | 61.40K |
| Q2 2017 | share | Decrease | -1.53% | -963 shares | 352K | $129.63 | 62.11K |
| Q1 2017 | share | Increase | +0.37% | 231 shares | -505K | $121.78 | 63.07K |
| Q4 2016 | share | Decrease | -1.54% | -984 shares | -557K | $128.55 | 62.84K |
| Q3 2016 | share | Decrease | -2.73% | -1.79K shares | 275K | $132.75 | 63.83K |
| Q2 2016 | share | Decrease | -2.02% | -1.35K shares | -327K | $125.42 | 65.62K |
| Q1 2016 | share | Increase | +0.90% | 595 shares | 1.01M | $126.42 | 66.97K |