RAYMOND JAMES TRUST N.A. – Air Products and Chemicals, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$10.41M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +14.45% | 5.65K shares | 1.01M | $232.73 | 44.76K |
| Q2 2022 | share | Increase | +2.00% | 768 shares | -177K | $240.48 | 39.10K |
| Q1 2022 | share | Increase | +0.65% | 246 shares | -2.00M | $249.91 | 38.34K |
| Q4 2021 | share | Increase | +0.98% | 368 shares | 1.92M | $302.4 | 38.09K |
| Q3 2021 | share | Increase | +2.55% | 938 shares | -922K | $256.11 | 37.72K |
| Q2 2021 | share | Increase | +2.72% | 975 shares | 508K | $286 | 36.78K |
| Q1 2021 | share | Increase | +1.22% | 431 shares | 409K | $278.25 | 35.81K |
| Q4 2020 | share | Decrease | -8.30% | -3.20K shares | -1.82M | $268.79 | 35.38K |
| Q3 2020 | share | Increase | +3.52% | 1.31K shares | 2.49M | $291.6 | 38.58K |
| Q2 2020 | share | Increase | +11.67% | 3.89K shares | 2.33M | $235.32 | 37.27K |
| Q1 2020 | share | Increase | +14.38% | 4.19K shares | -194K | $193.46 | 33.37K |
| Q4 2019 | share | Increase | +1.71% | 492 shares | 492K | $226.24 | 29.18K |
| Q3 2019 | share | Increase | +5.26% | 1.43K shares | 195K | $212.55 | 28.68K |
| Q2 2019 | share | Increase | +2.23% | 595 shares | 1.07M | $215.74 | 27.25K |
| Q1 2019 | share | Increase | +3.41% | 880 shares | 964K | $181.06 | 26.66K |
| Q4 2018 | share | Increase | +5.53% | 1.35K shares | 46K | $150.84 | 25.78K |
| Q3 2018 | share | Increase | +2.80% | 665 shares | 380K | $156.36 | 24.43K |
| Q2 2018 | share | Increase | +19.40% | 3.86K shares | 535K | $144.81 | 23.76K |
| Q1 2018 | share | Increase | +8.97% | 1.63K shares | 169K | $146.84 | 19.90K |
| Q4 2017 | share | Increase | +9.90% | 1.64K shares | 484K | $150.47 | 18.26K |
| Q3 2017 | share | Increase | +11.81% | 1.75K shares | 386K | $137.03 | 16.62K |
| Q2 2017 | share | Increase | +7.09% | 984 shares | 249K | $129.63 | 14.86K |
| Q1 2017 | share | Increase | +6.19% | 809 shares | -2K | $121.78 | 13.88K |
| Q4 2016 | share | Increase | +38.80% | 3.65K shares | 464K | $128.55 | 13.07K |
| Q3 2016 | share | Increase | +36.89% | 2.53K shares | 439K | $132.75 | 9.41K |
| Q2 2016 | share | Increase | +2.72% | 182 shares | 13K | $125.42 | 6.88K |
| Q1 2016 | share | Increase | +10.20% | 620 shares | 173K | $126.42 | 6.69K |