JARISLOWSKY, FRASER LTD – Air Products and Chemicals, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$349,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -11K | $232.73 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $240.48 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $249.91 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $302.4 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $256.11 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $286 | 1.5K | |
| Q1 2021 | share | Decrease | -38.14% | -925 shares | -240K | $278.25 | 1.5K |
| Q4 2020 | share | Decrease | -2.02% | -50 shares | -75K | $268.79 | 2.42K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $291.6 | 2.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $235.32 | 2.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $193.46 | 2.47K | |
| Q4 2019 | share | Decrease | -18.85% | -575 shares | -95K | $226.24 | 2.47K |
| Q3 2019 | share | Decrease | -25.61% | -1.05K shares | -252K | $212.55 | 3.05K |
| Q2 2019 | share | Decrease | -20.08% | -1.03K shares | -51K | $215.74 | 4.1K |
| Q1 2019 | share | Decrease | -8.88% | -500 shares | 78K | $181.06 | 5.13K |
| Q4 2018 | share | Decrease | -0.62% | -35 shares | 27K | $150.84 | 5.63K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $156.36 | 5.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $144.81 | 5.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $146.84 | 5.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $150.47 | 5.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $137.03 | 5.66K | |
| Q2 2017 | share | Increase | +7.60% | 400 shares | 98K | $129.63 | 5.66K |
| Q1 2017 | share | Decrease | -0.15% | -8 shares | -46K | $121.78 | 5.26K |
| Q4 2016 | share | Increase | 0.00% | 5.27K shares | 758K | $128.55 | 5.27K |