NORTH STAR ASSET MANAGEMENT INC – Air Products and Chemicals, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$322,000
portfolio value
NORTH STAR ASSET 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 | 0.00% | 0 shares | -11K | $232.73 | 1.38K | |
| Q2 2022 | share | Decrease | -1.07% | -15 shares | -17K | $240.48 | 1.38K |
| Q1 2022 | share | Increase | +5.66% | 75 shares | -53K | $249.91 | 1.4K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $302.4 | 1.32K | |
| Q3 2021 | share | Decrease | -0.75% | -10 shares | -45K | $256.11 | 1.32K |
| Q2 2021 | share | Increase | +22.48% | 245 shares | 77K | $286 | 1.33K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $278.25 | 1.09K | |
| Q4 2020 | share | Increase | +2.35% | 25 shares | -19K | $268.79 | 1.09K |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $291.6 | 1.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $235.32 | 1.06K | |
| Q1 2020 | share | Decrease | -67.87% | -2.25K shares | -566K | $193.46 | 1.06K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $226.24 | 3.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $212.55 | 3.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $215.74 | 3.31K | |
| Q1 2019 | share | Increase | +1.07% | 35 shares | 108K | $181.06 | 3.31K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $150.84 | 3.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $156.36 | 3.28K | |
| Q2 2018 | share | Decrease | -0.61% | -20 shares | -14K | $144.81 | 3.28K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $146.84 | 3.3K | |
| Q4 2017 | share | Increase | +144.44% | 1.95K shares | 337K | $150.47 | 3.3K |
| Q3 2017 | share | Increase | 0.00% | 1.35K shares | 204K | $137.03 | 1.35K |
| Q4 2016 | share | Decrease | -100.00% | -1.35K shares | -203K | $128.55 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.35K shares | 203K | $132.75 | 1.35K |
| Q2 2016 | share | Decrease | -100.00% | -1.40K shares | -202K | $125.42 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.40K shares | 202K | $126.42 | 1.40K |