MAI CAPITAL MANAGEMENT – Air Products and Chemicals, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$29.91M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +2.87% | 3.58K shares | -134K | $232.73 | 128.52K |
| Q2 2022 | share | Increase | +2.97% | 3.60K shares | -278K | $240.48 | 124.93K |
| Q1 2022 | share | Increase | +113.58% | 64.52K shares | 13.03M | $249.91 | 121.33K |
| Q4 2021 | share | Increase | +2.59% | 1.43K shares | 3.10M | $302.4 | 56.80K |
| Q3 2021 | share | Increase | +14.87% | 7.16K shares | 314K | $256.11 | 55.37K |
| Q2 2021 | share | Increase | +4.81% | 2.21K shares | 928K | $286 | 48.20K |
| Q1 2021 | share | Increase | +23.54% | 8.76K shares | 2.76M | $278.25 | 45.99K |
| Q4 2020 | share | Increase | +459.77% | 30.57K shares | 8.19M | $268.79 | 37.23K |
| Q3 2020 | share | Decrease | -2.61% | -178 shares | 332K | $291.6 | 6.65K |
| Q2 2020 | share | Increase | +8.28% | 522 shares | 390K | $235.32 | 6.82K |
| Q1 2020 | share | Increase | +2.60% | 160 shares | -185K | $193.46 | 6.30K |
| Q4 2019 | share | Increase | +0.29% | 18 shares | 84K | $226.24 | 6.14K |
| Q3 2019 | share | Decrease | -7.54% | -500 shares | -141K | $212.55 | 6.12K |
| Q2 2019 | share | 0.00% | 0 shares | 235K | $215.74 | 6.62K | |
| Q1 2019 | share | Increase | +11.02% | 658 shares | 310K | $181.06 | 6.62K |
| Q4 2018 | share | Increase | +7.39% | 411 shares | 27K | $150.84 | 5.97K |
| Q3 2018 | share | Increase | +0.82% | 45 shares | 70K | $156.36 | 5.56K |
| Q2 2018 | share | Increase | +4.41% | 233 shares | 19K | $144.81 | 5.51K |
| Q1 2018 | share | Decrease | -3.19% | -174 shares | -55K | $146.84 | 5.28K |
| Q4 2017 | share | Increase | +170.23% | 3.43K shares | 590K | $150.47 | 5.45K |
| Q3 2017 | share | Increase | +5.21% | 100 shares | 30K | $137.03 | 2.01K |
| Q2 2017 | share | Increase | +0.47% | 9 shares | 17K | $129.63 | 1.91K |
| Q1 2017 | share | Decrease | -19.00% | -448 shares | -81K | $121.78 | 1.91K |
| Q4 2016 | share | Decrease | -2.20% | -53 shares | -23K | $128.55 | 2.35K |
| Q3 2016 | share | Decrease | -17.09% | -497 shares | -51K | $132.75 | 2.41K |
| Q2 2016 | share | Decrease | -6.01% | -186 shares | -33K | $125.42 | 2.90K |
| Q1 2016 | share | Decrease | -11.45% | -400 shares | -9K | $126.42 | 3.09K |