S&CO INC – Air Products and Chemicals, Inc. Transaction History
S&CO INC portfolio value:
$21.74M
portfolio value
S&CO 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 | -724K | $232.73 | 93.44K | |
| Q2 2022 | share | Increase | +0.02% | 20 shares | -877K | $240.48 | 93.44K |
| Q1 2022 | share | Decrease | -0.21% | -196 shares | -5.13M | $249.91 | 93.42K |
| Q4 2021 | share | Decrease | -0.49% | -465 shares | 4.38M | $302.4 | 93.61K |
| Q3 2021 | share | 0.00% | 0 shares | -2.97M | $256.11 | 94.08K | |
| Q2 2021 | share | Decrease | -0.16% | -155 shares | 553K | $286 | 94.08K |
| Q1 2021 | share | Decrease | -0.05% | -47 shares | 751K | $278.25 | 94.23K |
| Q4 2020 | share | Decrease | -0.02% | -17 shares | -2.32M | $268.79 | 94.28K |
| Q3 2020 | share | Decrease | -0.02% | -15 shares | 5.31M | $291.6 | 94.30K |
| Q2 2020 | share | Decrease | -0.02% | -15 shares | 3.94M | $235.32 | 94.31K |
| Q1 2020 | share | Decrease | -0.12% | -110 shares | -3.36M | $193.46 | 94.33K |
| Q4 2019 | share | 0.00% | 0 shares | 1.24M | $226.24 | 94.44K | |
| Q3 2019 | share | Decrease | -0.02% | -17 shares | -430K | $212.55 | 94.44K |
| Q2 2019 | share | Decrease | -0.60% | -570 shares | 3.23M | $215.74 | 94.45K |
| Q1 2019 | share | Decrease | -0.05% | -50 shares | 2.93M | $181.06 | 95.02K |
| Q4 2018 | share | Decrease | -0.03% | -30 shares | -671K | $150.84 | 95.07K |
| Q3 2018 | share | Decrease | -0.05% | -50 shares | 1.06M | $156.36 | 95.10K |
| Q2 2018 | share | Decrease | -0.38% | -360 shares | -371K | $144.81 | 95.15K |
| Q1 2018 | share | 0.00% | 0 shares | -483K | $146.84 | 95.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.22M | $150.47 | 95.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 779K | $137.03 | 95.51K | |
| Q2 2017 | share | Decrease | -0.04% | -35 shares | 737K | $129.63 | 95.51K |
| Q1 2017 | share | Decrease | -0.06% | -60 shares | -823K | $121.78 | 95.55K |
| Q4 2016 | share | 0.00% | 0 shares | -624K | $128.55 | 95.61K | |
| Q3 2016 | share | 0.00% | 0 shares | 794K | $132.75 | 95.61K | |
| Q2 2016 | share | 0.00% | 0 shares | -192K | $125.42 | 95.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.33M | $126.42 | 95.61K |