COLONY GROUP LLC – Air Products and Chemicals, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$16.15M
portfolio value
COLONY GROUP 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 | Decrease | -2.58% | -1.84K shares | -980K | $232.73 | 69.39K |
| Q2 2022 | share | Increase | +46.55% | 22.62K shares | 4.98M | $240.48 | 71.23K |
| Q1 2022 | share | Increase | +680.55% | 42.37K shares | 10.25M | $249.91 | 48.60K |
| Q4 2021 | share | Increase | +35.93% | 1.64K shares | 722K | $302.4 | 6.22K |
| Q3 2021 | share | Decrease | -14.55% | -780 shares | -369K | $256.11 | 4.58K |
| Q2 2021 | share | Increase | +22.79% | 995 shares | 314K | $286 | 5.36K |
| Q1 2021 | share | Increase | +13.94% | 534 shares | 181K | $278.25 | 4.36K |
| Q4 2020 | share | Increase | +21.42% | 676 shares | 107K | $268.79 | 3.83K |
| Q3 2020 | share | Increase | +1.02% | 32 shares | 186K | $291.6 | 3.15K |
| Q2 2020 | share | Decrease | -5.07% | -167 shares | 97K | $235.32 | 3.12K |
| Q1 2020 | share | Increase | +0.70% | 23 shares | -111K | $193.46 | 3.29K |
| Q4 2019 | share | Increase | +23.37% | 619 shares | 180K | $226.24 | 3.26K |
| Q3 2019 | share | Increase | +0.08% | 2 shares | -11K | $212.55 | 2.64K |
| Q2 2019 | share | Increase | +18.17% | 407 shares | 171K | $215.74 | 2.64K |
| Q1 2019 | share | Increase | +16.85% | 323 shares | 121K | $181.06 | 2.24K |
| Q4 2018 | share | Decrease | -82.28% | -8.90K shares | -1.5M | $150.84 | 1.91K |
| Q3 2018 | share | Decrease | -0.55% | -60 shares | 113K | $156.36 | 10.81K |
| Q2 2018 | share | Increase | +0.55% | 60 shares | -26K | $144.81 | 10.87K |
| Q1 2018 | share | Increase | +154.36% | 6.56K shares | 1.02M | $146.84 | 10.81K |
| Q4 2017 | share | Increase | +197.41% | 2.82K shares | 482K | $150.47 | 4.25K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $137.03 | 1.43K | |
| Q2 2017 | share | Increase | 0.00% | 1.43K shares | 205K | $129.63 | 1.43K |
| Q1 2017 | share | Decrease | -100.00% | -1.46K shares | -210K | $121.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.46K shares | 210K | $128.55 | 1.46K |