CAMBRIDGE TRUST CO – Air Products and Chemicals, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.19M
portfolio value
CAMBRIDGE 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 | Decrease | -1.06% | -55 shares | -54K | $232.73 | 5.15K |
| Q2 2022 | share | Decrease | -1.88% | -100 shares | -74K | $240.48 | 5.20K |
| Q1 2022 | share | Increase | +5.93% | 297 shares | -198K | $249.91 | 5.30K |
| Q4 2021 | share | Decrease | -0.36% | -18 shares | 237K | $302.4 | 5.01K |
| Q3 2021 | share | Decrease | -1.49% | -76 shares | -181K | $256.11 | 5.02K |
| Q2 2021 | share | Increase | +0.10% | 5 shares | 34K | $286 | 5.10K |
| Q1 2021 | share | Increase | +0.18% | 9 shares | 44K | $278.25 | 5.1K |
| Q4 2020 | share | Increase | +0.67% | 34 shares | -115K | $268.79 | 5.09K |
| Q3 2020 | share | Decrease | -0.80% | -41 shares | 81K | $291.6 | 5.05K |
| Q2 2020 | share | Increase | +1.41% | 71 shares | 422K | $235.32 | 5.09K |
| Q1 2020 | share | Decrease | -16.54% | -996 shares | -412K | $193.46 | 5.02K |
| Q4 2019 | share | Increase | +2.00% | 118 shares | 105K | $226.24 | 6.02K |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $212.55 | 5.90K | |
| Q2 2019 | share | Decrease | -21.35% | -1.60K shares | -97K | $215.74 | 5.90K |
| Q1 2019 | share | Decrease | -0.13% | -10 shares | 231K | $181.06 | 7.50K |
| Q4 2018 | share | Decrease | -0.52% | -39 shares | -59K | $150.84 | 7.51K |
| Q3 2018 | share | Decrease | -1.37% | -105 shares | 69K | $156.36 | 7.55K |
| Q2 2018 | share | Decrease | -0.04% | -3 shares | -26K | $144.81 | 7.66K |
| Q1 2018 | share | Decrease | -0.52% | -40 shares | -45K | $146.84 | 7.66K |
| Q4 2017 | share | Increase | +0.46% | 35 shares | 104K | $150.47 | 7.70K |
| Q3 2017 | share | Decrease | -1.38% | -107 shares | 47K | $137.03 | 7.67K |
| Q2 2017 | share | Decrease | -0.74% | -58 shares | 53K | $129.63 | 7.77K |
| Q1 2017 | share | Increase | +0.45% | 35 shares | -62K | $121.78 | 7.83K |
| Q4 2016 | share | Decrease | -0.03% | -2 shares | -51K | $128.55 | 7.8K |
| Q3 2016 | share | Decrease | -6.36% | -530 shares | -10K | $132.75 | 7.80K |
| Q2 2016 | share | Increase | +8.04% | 620 shares | 72K | $125.42 | 8.33K |
| Q1 2016 | share | 0.00% | 0 shares | 108K | $126.42 | 7.71K |