NORTHEAST INVESTMENT MANAGEMENT – Air Products and Chemicals, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$3.32M
portfolio value
NORTHEAST INVESTMENT 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 | Decrease | -5.38% | -811 shares | -305K | $232.73 | 14.26K |
| Q2 2022 | share | Decrease | -1.70% | -261 shares | -208K | $240.48 | 15.07K |
| Q1 2022 | share | Decrease | -1.90% | -297 shares | -924K | $249.91 | 15.34K |
| Q4 2021 | share | Decrease | -2.67% | -429 shares | 643K | $302.4 | 15.63K |
| Q3 2021 | share | Decrease | -2.42% | -398 shares | -621K | $256.11 | 16.06K |
| Q2 2021 | share | Decrease | -0.73% | -121 shares | 70K | $286 | 16.46K |
| Q1 2021 | share | Decrease | -5.63% | -990 shares | -136K | $278.25 | 16.58K |
| Q4 2020 | share | Decrease | -0.89% | -158 shares | -480K | $268.79 | 17.57K |
| Q3 2020 | share | Decrease | -1.35% | -243 shares | 942K | $291.6 | 17.73K |
| Q2 2020 | share | Decrease | -0.17% | -30 shares | 746K | $235.32 | 17.97K |
| Q1 2020 | share | Decrease | -4.28% | -806 shares | -827K | $193.46 | 18.00K |
| Q4 2019 | share | Decrease | -1.00% | -190 shares | 205K | $226.24 | 18.81K |
| Q3 2019 | share | Decrease | -2.21% | -430 shares | -183K | $212.55 | 19.00K |
| Q2 2019 | share | Increase | +34.41% | 4.97K shares | 1.63M | $215.74 | 19.43K |
| Q1 2019 | share | Decrease | -1.77% | -261 shares | 405K | $181.06 | 14.45K |
| Q4 2018 | share | Decrease | -9.41% | -1.52K shares | -358K | $150.84 | 14.71K |
| Q3 2018 | share | 0.00% | 0 shares | 184K | $156.36 | 16.24K | |
| Q2 2018 | share | Decrease | -1.31% | -216 shares | -88K | $144.81 | 16.24K |
| Q1 2018 | share | Decrease | -1.30% | -216 shares | -119K | $146.84 | 16.46K |
| Q4 2017 | share | Decrease | -2.76% | -474 shares | 143K | $150.47 | 16.67K |
| Q3 2017 | share | Increase | +12.84% | 1.95K shares | 419K | $137.03 | 17.15K |
| Q2 2017 | share | Decrease | -2.40% | -373 shares | 68K | $129.63 | 15.2K |
| Q1 2017 | share | Decrease | -0.18% | -28 shares | -137K | $121.78 | 15.57K |
| Q4 2016 | share | Increase | 0.00% | 15.60K shares | 2.24M | $128.55 | 15.60K |
| Q3 2016 | share | Decrease | -100.00% | -15.7K shares | -2.23M | $132.75 | 0 |
| Q2 2016 | share | Increase | +0.33% | 51 shares | -24K | $125.42 | 15.7K |
| Q1 2016 | share | Decrease | -3.65% | -593 shares | 141K | $126.42 | 15.64K |