SMITHFIELD TRUST CO – Air Products and Chemicals, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$342,000
portfolio value
SMITHFIELD TRUST CO 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 | 0.00% | 0 shares | -16K | $232.73 | 1.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $240.48 | 1.48K | |
| Q1 2022 | share | Increase | +0.20% | 3 shares | -91K | $249.91 | 1.48K |
| Q4 2021 | share | Decrease | -0.07% | -1 shares | 75K | $302.4 | 1.48K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $256.11 | 1.48K | |
| Q2 2021 | share | Increase | +0.68% | 10 shares | 12K | $286 | 1.48K |
| Q1 2021 | share | Decrease | -22.83% | -437 shares | -107K | $278.25 | 1.47K |
| Q4 2020 | share | Decrease | -14.59% | -327 shares | -145K | $268.79 | 1.91K |
| Q3 2020 | share | Increase | +1.45% | 32 shares | 134K | $291.6 | 2.24K |
| Q2 2020 | share | Increase | +39.28% | 623 shares | 217K | $235.32 | 2.20K |
| Q1 2020 | share | Decrease | -4.69% | -78 shares | -74K | $193.46 | 1.58K |
| Q4 2019 | share | Increase | +2.40% | 39 shares | 30K | $226.24 | 1.66K |
| Q3 2019 | share | Decrease | -1.99% | -33 shares | -14K | $212.55 | 1.62K |
| Q2 2019 | share | Decrease | -7.37% | -132 shares | 33K | $215.74 | 1.65K |
| Q1 2019 | share | Decrease | -1.59% | -29 shares | 51K | $181.06 | 1.79K |
| Q4 2018 | share | Decrease | -0.82% | -15 shares | -15K | $150.84 | 1.81K |
| Q3 2018 | share | Decrease | -0.22% | -4 shares | 20K | $156.36 | 1.83K |
| Q2 2018 | share | Increase | +70.98% | 763 shares | 115K | $144.81 | 1.83K |
| Q1 2018 | share | Increase | +2.28% | 24 shares | -1K | $146.84 | 1.07K |
| Q4 2017 | share | Increase | +74.88% | 450 shares | 81K | $150.47 | 1.05K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $137.03 | 601 | |
| Q2 2017 | share | Increase | +20.20% | 101 shares | 18K | $129.63 | 601 |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $121.78 | 500 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $128.55 | 500 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $132.75 | 500 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $125.42 | 500 | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $126.42 | 500 |