OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +5.65% | 76 shares | 8K | $232.73 | 1.42K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $240.48 | 1.34K | |
| Q1 2022 | share | Decrease | -5.08% | -72 shares | -95K | $249.91 | 1.34K |
| Q4 2021 | share | Increase | +40.71% | 410 shares | 173K | $302.4 | 1.41K |
| Q3 2021 | share | Decrease | -14.88% | -176 shares | -82K | $256.11 | 1.00K |
| Q2 2021 | share | Increase | +17.13% | 173 shares | 56K | $286 | 1.18K |
| Q1 2021 | share | Decrease | -24.91% | -335 shares | -83K | $278.25 | 1.01K |
| Q4 2020 | share | Decrease | -60.61% | -2.07K shares | -650K | $268.79 | 1.34K |
| Q3 2020 | share | 0.00% | 0 shares | 192K | $291.6 | 3.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $235.32 | 3.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $193.46 | 3.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $226.24 | 3.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $212.55 | 3.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 121K | $215.74 | 3.41K | |
| Q1 2019 | share | Decrease | -11.18% | -430 shares | 37K | $181.06 | 3.41K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $150.84 | 3.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $156.36 | 3.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $144.81 | 3.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $146.84 | 3.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $150.47 | 3.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $137.03 | 3.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $129.63 | 3.84K | |
| Q1 2017 | share | 0.00% | 0 shares | -33K | $121.78 | 3.84K | |
| Q4 2016 | share | Decrease | -6.22% | -255 shares | -63K | $128.55 | 3.84K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $132.75 | 4.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $125.42 | 4.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 58K | $126.42 | 4.1K |