HOWLAND CAPITAL MANAGEMENT LLC – Air Products and Chemicals, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.29M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | +27.11% | 1.18K shares | 242K | $232.73 | 5.53K |
| Q2 2022 | share | Increase | +195.12% | 2.88K shares | 687K | $240.48 | 4.35K |
| Q1 2022 | share | Increase | +11.31% | 150 shares | -35K | $249.91 | 1.47K |
| Q4 2021 | share | Increase | +0.45% | 6 shares | 65K | $302.4 | 1.32K |
| Q3 2021 | share | Decrease | -9.22% | -134 shares | -80K | $256.11 | 1.32K |
| Q2 2021 | share | Decrease | -22.58% | -424 shares | -110K | $286 | 1.45K |
| Q1 2021 | share | Decrease | -7.76% | -158 shares | -28K | $278.25 | 1.87K |
| Q4 2020 | share | Decrease | -32.94% | -1K shares | -348K | $268.79 | 2.03K |
| Q3 2020 | share | Decrease | -1.62% | -50 shares | 159K | $291.6 | 3.03K |
| Q2 2020 | share | Decrease | -10.34% | -356 shares | 58K | $235.32 | 3.08K |
| Q1 2020 | share | Decrease | -3.18% | -113 shares | -148K | $193.46 | 3.44K |
| Q4 2019 | share | Increase | +4.53% | 154 shares | 80K | $226.24 | 3.55K |
| Q3 2019 | share | Increase | +0.29% | 10 shares | -13K | $212.55 | 3.40K |
| Q2 2019 | share | Decrease | -2.73% | -95 shares | 102K | $215.74 | 3.39K |
| Q1 2019 | share | Decrease | -0.97% | -34 shares | 103K | $181.06 | 3.48K |
| Q4 2018 | share | Decrease | -1.12% | -40 shares | -32K | $150.84 | 3.52K |
| Q3 2018 | share | Increase | +1.14% | 40 shares | 47K | $156.36 | 3.56K |
| Q2 2018 | share | Decrease | -16.19% | -680 shares | -120K | $144.81 | 3.52K |
| Q1 2018 | share | Decrease | -18.92% | -980 shares | -182K | $146.84 | 4.2K |
| Q4 2017 | share | Decrease | -15.83% | -974 shares | -81K | $150.47 | 5.18K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $137.03 | 6.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $129.63 | 6.15K | |
| Q1 2017 | share | Decrease | -2.07% | -130 shares | -71K | $121.78 | 6.15K |
| Q4 2016 | share | Decrease | -0.63% | -40 shares | -47K | $128.55 | 6.28K |
| Q3 2016 | share | Increase | +1.28% | 80 shares | 64K | $132.75 | 6.32K |
| Q2 2016 | share | Decrease | -0.02% | -1 shares | -13K | $125.42 | 6.24K |
| Q1 2016 | share | Increase | 0.00% | 6.24K shares | 900K | $126.42 | 6.24K |