SPINNAKER TRUST – Air Products and Chemicals, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$827,000
portfolio value
SPINNAKER TRUST 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 | -28K | $232.73 | 3.55K | |
| Q2 2022 | share | Decrease | -2.74% | -100 shares | -58K | $240.48 | 3.55K |
| Q1 2022 | share | 0.00% | 0 shares | -199K | $249.91 | 3.65K | |
| Q4 2021 | share | Increase | +2.81% | 100 shares | 202K | $302.4 | 3.65K |
| Q3 2021 | share | Increase | +16.37% | 500 shares | 31K | $256.11 | 3.55K |
| Q2 2021 | share | Decrease | -0.65% | -20 shares | 15K | $286 | 3.05K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $278.25 | 3.07K | |
| Q4 2020 | share | Increase | +0.65% | 20 shares | -70K | $268.79 | 3.07K |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $291.6 | 3.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $235.32 | 3.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $193.46 | 3.05K | |
| Q4 2019 | share | Decrease | -1.48% | -46 shares | 30K | $226.24 | 3.05K |
| Q3 2019 | share | Increase | +1.51% | 46 shares | -4K | $212.55 | 3.1K |
| Q2 2019 | share | Increase | +1.80% | 54 shares | 119K | $215.74 | 3.05K |
| Q1 2019 | share | Decrease | -2.44% | -75 shares | 80K | $181.06 | 3K |
| Q4 2018 | share | Increase | +0.16% | 5 shares | -20K | $150.84 | 3.07K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $156.36 | 3.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $144.81 | 3.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $146.84 | 3.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $150.47 | 3.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $137.03 | 3.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $129.63 | 3.07K | |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $121.78 | 3.07K | |
| Q4 2016 | share | Decrease | -1.76% | -55 shares | -28K | $128.55 | 3.07K |
| Q3 2016 | share | Decrease | -3.85% | -125 shares | 8K | $132.75 | 3.12K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $125.42 | 3.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $126.42 | 3.25K |