MASSMUTUAL TRUST CO FSB/ADV – Air Products and Chemicals, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.75M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +5.89% | 419 shares | 42K | $232.73 | 7.53K |
| Q2 2022 | share | Increase | +132.18% | 4.05K shares | 945K | $240.48 | 7.11K |
| Q1 2022 | share | Decrease | -2.01% | -63 shares | -185K | $249.91 | 3.06K |
| Q4 2021 | share | Increase | +4.76% | 142 shares | 187K | $302.4 | 3.12K |
| Q3 2021 | share | Increase | +8.86% | 243 shares | -25K | $256.11 | 2.98K |
| Q2 2021 | share | Increase | +0.77% | 21 shares | 23K | $286 | 2.74K |
| Q1 2021 | share | Increase | +16.88% | 393 shares | 130K | $278.25 | 2.72K |
| Q4 2020 | share | Increase | +5.24% | 116 shares | -23K | $268.79 | 2.32K |
| Q3 2020 | share | Increase | +0.55% | 12 shares | 128K | $291.6 | 2.21K |
| Q2 2020 | share | Increase | +11.11% | 220 shares | 136K | $235.32 | 2.2K |
| Q1 2020 | share | Increase | +9.21% | 167 shares | -31K | $193.46 | 1.98K |
| Q4 2019 | share | Increase | +5.59% | 96 shares | 45K | $226.24 | 1.81K |
| Q3 2019 | share | Decrease | -6.33% | -116 shares | -34K | $212.55 | 1.71K |
| Q2 2019 | share | Decrease | -1.61% | -30 shares | 59.24K | $215.74 | 1.83K |
| Q1 2019 | share | Increase | +10.63% | 179 shares | 86.23K | $181.06 | 1.86K |
| Q4 2018 | share | Increase | +34.94% | 436 shares | 61.04K | $150.84 | 1.68K |
| Q3 2018 | share | Decrease | -6.02% | -80 shares | 1.66K | $156.36 | 1.24K |
| Q2 2018 | share | Increase | +8.14% | 100 shares | 11.52K | $144.81 | 1.32K |
| Q1 2018 | share | Increase | +10.93% | 121 shares | 13.65K | $146.84 | 1.22K |
| Q4 2017 | share | Increase | +2.98% | 32 shares | 19.07K | $150.47 | 1.10K |
| Q3 2017 | share | Increase | +6.54% | 66 shares | 18.21K | $137.03 | 1.07K |
| Q2 2017 | share | Increase | +1.92% | 19 shares | 10.41K | $129.63 | 1.00K |
| Q1 2017 | share | Decrease | -3.79% | -39 shares | -14.05K | $121.78 | 990 |
| Q4 2016 | share | Increase | +30.09% | 238 shares | 35.63K | $128.55 | 1.02K |
| Q2 2016 | share | Increase | +7.47% | 55 shares | 6.33K | $125.42 | 791 |
| Q1 2016 | share | Increase | +15.54% | 99 shares | 23.14K | $126.42 | 736 |