BERKSHIRE ASSET MANAGEMENT LLC/PA – Air Products and Chemicals, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.34M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -1.40% | -82 shares | -64K | $232.73 | 5.77K |
| Q2 2022 | share | Decrease | -10.16% | -663 shares | -221K | $240.48 | 5.86K |
| Q1 2022 | share | Decrease | -0.14% | -9 shares | -357K | $249.91 | 6.52K |
| Q4 2021 | share | Decrease | -5.00% | -344 shares | 226K | $302.4 | 6.53K |
| Q3 2021 | share | Increase | +5.62% | 366 shares | -112K | $256.11 | 6.87K |
| Q2 2021 | share | Decrease | -0.11% | -7 shares | 40K | $286 | 6.51K |
| Q1 2021 | share | Decrease | -1.21% | -80 shares | 31K | $278.25 | 6.51K |
| Q4 2020 | share | Increase | +13.76% | 798 shares | 75K | $268.79 | 6.59K |
| Q3 2020 | share | Increase | +8.53% | 456 shares | 437K | $291.6 | 5.79K |
| Q2 2020 | share | Decrease | -9.53% | -563 shares | 111K | $235.32 | 5.34K |
| Q1 2020 | share | Increase | +9.92% | 533 shares | -84K | $193.46 | 5.90K |
| Q4 2019 | share | Decrease | -4.10% | -230 shares | 20K | $226.24 | 5.37K |
| Q3 2019 | share | Decrease | -4.07% | -238 shares | -79K | $212.55 | 5.60K |
| Q2 2019 | share | 0.00% | 0 shares | 207K | $215.74 | 5.84K | |
| Q1 2019 | share | Decrease | -5.44% | -336 shares | 126K | $181.06 | 5.84K |
| Q4 2018 | share | Decrease | -0.52% | -32 shares | -48K | $150.84 | 6.17K |
| Q3 2018 | share | Increase | +5.04% | 298 shares | 116K | $156.36 | 6.20K |
| Q2 2018 | share | Increase | +2.30% | 133 shares | 2K | $144.81 | 5.91K |
| Q1 2018 | share | Decrease | -3.39% | -203 shares | -62K | $146.84 | 5.77K |
| Q4 2017 | share | Increase | +8.53% | 470 shares | 148K | $150.47 | 5.98K |
| Q3 2017 | share | Increase | +8.14% | 415 shares | 104K | $137.03 | 5.51K |
| Q2 2017 | share | Decrease | -0.37% | -19 shares | 37K | $129.63 | 5.09K |
| Q1 2017 | share | Decrease | -1.14% | -59 shares | -52K | $121.78 | 5.11K |
| Q4 2016 | share | Increase | +28.77% | 1.15K shares | 140K | $128.55 | 5.17K |
| Q3 2016 | share | Increase | +9.01% | 332 shares | 80K | $132.75 | 4.01K |
| Q2 2016 | share | Increase | +56.52% | 1.33K shares | 185K | $125.42 | 3.68K |
| Q1 2016 | share | Decrease | -0.63% | -15 shares | 31K | $126.42 | 2.35K |