SEGALL BRYANT & HAMILL, LLC – Air Products and Chemicals, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$13.77M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Decrease | -1.80% | -1.08K shares | -696K | $232.73 | 59.16K |
| Q2 2022 | share | Decrease | -4.92% | -3.12K shares | -1.31M | $240.48 | 60.25K |
| Q1 2022 | share | Decrease | -41.83% | -45.57K shares | -17.37M | $249.91 | 63.37K |
| Q4 2021 | share | Decrease | -12.41% | -15.43K shares | 1.31M | $302.4 | 108.94K |
| Q3 2021 | share | Decrease | -41.24% | -87.30K shares | -29.06M | $256.11 | 124.37K |
| Q2 2021 | share | Increase | +10.31% | 19.78K shares | 6.97M | $286 | 211.68K |
| Q1 2021 | share | Increase | +21.68% | 34.18K shares | 10.85M | $278.25 | 191.89K |
| Q4 2020 | share | Increase | +22.59% | 29.05K shares | 4.84M | $268.79 | 157.70K |
| Q3 2020 | share | Increase | +567.76% | 109.38K shares | 33.57M | $291.6 | 128.65K |
| Q2 2020 | share | Decrease | -1.10% | -215 shares | 761K | $235.32 | 19.26K |
| Q1 2020 | share | Decrease | -0.34% | -66 shares | -698K | $193.46 | 19.48K |
| Q4 2019 | share | Decrease | -2.00% | -398 shares | 167K | $226.24 | 19.54K |
| Q3 2019 | share | Decrease | -0.25% | -50 shares | -103K | $212.55 | 19.94K |
| Q2 2019 | share | Decrease | -0.50% | -100 shares | 688K | $215.74 | 19.99K |
| Q1 2019 | share | Decrease | -0.51% | -102 shares | 605K | $181.06 | 20.09K |
| Q4 2018 | share | Decrease | -1.38% | -282 shares | -188K | $150.84 | 20.19K |
| Q3 2018 | share | Decrease | -8.04% | -1.79K shares | -47K | $156.36 | 20.47K |
| Q2 2018 | share | Increase | +42.80% | 6.67K shares | 988K | $144.81 | 22.27K |
| Q1 2018 | share | Increase | +4.85% | 721 shares | 39K | $146.84 | 15.59K |
| Q4 2017 | share | Decrease | -0.09% | -14 shares | 190K | $150.47 | 14.87K |
| Q3 2017 | share | 0.00% | 0 shares | 121K | $137.03 | 14.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 116K | $129.63 | 14.88K | |
| Q1 2017 | share | Decrease | -12.33% | -2.09K shares | -428K | $121.78 | 14.88K |
| Q4 2016 | share | Decrease | -1.16% | -200 shares | -141K | $128.55 | 16.98K |
| Q3 2016 | share | 0.00% | 0 shares | 143K | $132.75 | 17.18K | |
| Q2 2016 | share | Decrease | -1.34% | -234 shares | -69K | $125.42 | 17.18K |
| Q1 2016 | share | Decrease | -0.57% | -100 shares | 230K | $126.42 | 17.41K |