BRADLEY FOSTER & SARGENT INC/CT – Air Products and Chemicals, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$11.76M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.53% | 762 shares | -209K | $232.73 | 50.57K |
| Q2 2022 | share | Increase | +0.64% | 319 shares | -390K | $240.48 | 49.80K |
| Q1 2022 | share | Increase | +2.53% | 1.22K shares | -2.31M | $249.91 | 49.49K |
| Q4 2021 | share | Increase | +4.41% | 2.03K shares | 2.84M | $302.4 | 48.26K |
| Q3 2021 | share | Increase | +0.02% | 9 shares | -1.45M | $256.11 | 46.23K |
| Q2 2021 | share | Increase | +1.58% | 719 shares | 495K | $286 | 46.22K |
| Q1 2021 | share | Increase | +4.75% | 2.06K shares | 933K | $278.25 | 45.50K |
| Q4 2020 | share | Increase | +5.25% | 2.16K shares | -425K | $268.79 | 43.44K |
| Q3 2020 | share | Increase | +9.62% | 3.62K shares | 4.77M | $291.6 | 41.27K |
| Q1 2020 | share | Increase | +6.55% | 2.31K shares | -787K | $193.46 | 37.65K |
| Q4 2019 | share | Increase | +3.18% | 1.09K shares | 705K | $226.24 | 35.33K |
| Q3 2019 | share | Increase | +0.22% | 76 shares | -137K | $212.55 | 34.24K |
| Q2 2019 | share | Increase | +4.32% | 1.41K shares | 1.48M | $215.74 | 34.17K |
| Q1 2019 | share | Decrease | -1.16% | -385 shares | 951K | $181.06 | 32.75K |
| Q4 2018 | share | Decrease | -0.44% | -147 shares | -257K | $150.84 | 33.14K |
| Q3 2018 | share | Decrease | -0.64% | -215 shares | 344K | $156.36 | 33.28K |
| Q2 2018 | share | Increase | +1.13% | 375 shares | -51K | $144.81 | 33.50K |
| Q1 2018 | share | Increase | +3.05% | 979 shares | -7K | $146.84 | 33.12K |
| Q4 2017 | share | Decrease | -4.33% | -1.45K shares | 194K | $150.47 | 32.14K |
| Q3 2017 | share | Increase | +0.27% | 89 shares | 286K | $137.03 | 33.60K |
| Q2 2017 | share | Decrease | -6.42% | -2.29K shares | -50K | $129.63 | 33.51K |
| Q1 2017 | share | Increase | +1.49% | 525 shares | -230K | $121.78 | 35.81K |
| Q4 2016 | share | Increase | +3.57% | 1.21K shares | -47K | $128.55 | 35.28K |
| Q3 2016 | share | Increase | +3.79% | 1.24K shares | 459K | $132.75 | 34.07K |
| Q2 2016 | share | Increase | +3.60% | 1.14K shares | 99K | $125.42 | 32.82K |
| Q1 2016 | share | Increase | +1.45% | 452 shares | 500K | $126.42 | 31.68K |