OSTERWEIS CAPITAL MANAGEMENT INC – Air Products and Chemicals, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$35.78M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT 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 | Increase | +14.73% | 19.74K shares | 3.55M | $232.73 | 153.78K |
| Q2 2022 | share | Decrease | -1.17% | -1.59K shares | -1.66M | $240.48 | 134.03K |
| Q1 2022 | share | Increase | +0.41% | 554 shares | -7.20M | $249.91 | 135.62K |
| Q4 2021 | share | Decrease | -1.26% | -1.72K shares | 6.06M | $302.4 | 135.07K |
| Q3 2021 | share | Increase | +11.08% | 13.65K shares | -392K | $256.11 | 136.79K |
| Q2 2021 | share | Increase | +0.14% | 170 shares | 829K | $286 | 123.14K |
| Q1 2021 | share | Increase | +19.19% | 19.79K shares | 6.40M | $278.25 | 122.97K |
| Q4 2020 | share | Increase | +10.71% | 9.98K shares | 429K | $268.79 | 103.17K |
| Q3 2020 | share | Decrease | -1.23% | -1.16K shares | 4.97M | $291.6 | 93.19K |
| Q2 2020 | share | Increase | +71.92% | 39.47K shares | 11.82M | $235.32 | 94.36K |
| Q1 2020 | share | Increase | 0.00% | 54.88K shares | 10.95M | $193.46 | 54.88K |