PHILADELPHIA TRUST CO – Air Products and Chemicals, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$3.39M
portfolio value
PHILADELPHIA TRUST CO 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 | +0.60% | 87 shares | -92K | $232.73 | 14.59K |
| Q2 2022 | share | Increase | +3.02% | 425 shares | -31K | $240.48 | 14.50K |
| Q1 2022 | share | Increase | +11.85% | 1.49K shares | -311K | $249.91 | 14.08K |
| Q4 2021 | share | Decrease | -1.58% | -202 shares | 554K | $302.4 | 12.58K |
| Q3 2021 | share | Decrease | -75.28% | -38.94K shares | -11.60M | $256.11 | 12.79K |
| Q2 2021 | share | Increase | +8.94% | 4.24K shares | 1.52M | $286 | 51.73K |
| Q1 2021 | share | Increase | +267.52% | 34.56K shares | 9.82M | $278.25 | 47.48K |
| Q4 2020 | share | Increase | +47.32% | 4.15K shares | 918K | $268.79 | 12.92K |
| Q3 2020 | share | Increase | +16.24% | 1.22K shares | 790K | $291.6 | 8.77K |
| Q2 2020 | share | Increase | +2.72% | 200 shares | 356K | $235.32 | 7.54K |
| Q1 2020 | share | 0.00% | 0 shares | -260K | $193.46 | 7.34K | |
| Q4 2019 | share | Increase | +0.34% | 25 shares | 102K | $226.24 | 7.34K |
| Q3 2019 | share | Decrease | -2.01% | -150 shares | -67K | $212.55 | 7.32K |
| Q2 2019 | share | 0.00% | 0 shares | 265K | $215.74 | 7.47K | |
| Q1 2019 | share | Decrease | -2.92% | -225 shares | 194K | $181.06 | 7.47K |
| Q4 2018 | share | Decrease | -66.12% | -15.02K shares | -2.56M | $150.84 | 7.69K |
| Q3 2018 | share | Increase | +24.02% | 4.4K shares | 943K | $156.36 | 22.71K |
| Q2 2018 | share | Decrease | -11.05% | -2.27K shares | -422K | $144.81 | 18.31K |
| Q1 2018 | share | Increase | +143.09% | 12.12K shares | 1.88M | $146.84 | 20.59K |
| Q4 2017 | share | Increase | +16.57% | 1.20K shares | 291K | $150.47 | 8.47K |
| Q3 2017 | share | Increase | +4.38% | 305 shares | 103K | $137.03 | 7.26K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $129.63 | 6.96K | |
| Q1 2017 | share | Decrease | -10.58% | -824 shares | -178K | $121.78 | 6.96K |
| Q4 2016 | share | Increase | +5.42% | 400 shares | 10K | $128.55 | 7.78K |
| Q3 2016 | share | Decrease | -0.14% | -10 shares | 60K | $132.75 | 7.38K |
| Q2 2016 | share | Increase | +2.07% | 150 shares | 6K | $125.42 | 7.39K |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $126.42 | 7.24K |