HARVEY INVESTMENT CO LLC – Air Products and Chemicals, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$3.04M
portfolio value
HARVEY INVESTMENT CO LLC 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 | -101K | $232.73 | 13.06K | |
Q2 2022 | share | 0.00% | 0 shares | -123K | $240.48 | 13.06K | |
Q1 2022 | share | Decrease | -3.69% | -500 shares | -862K | $249.91 | 13.06K |
Q4 2021 | share | 0.00% | 0 shares | 653K | $302.4 | 13.56K | |
Q3 2021 | share | 0.00% | 0 shares | -428K | $256.11 | 13.56K | |
Q2 2021 | share | 0.00% | 0 shares | 86K | $286 | 13.56K | |
Q1 2021 | share | Decrease | -0.46% | -63 shares | 93K | $278.25 | 13.56K |
Q4 2020 | share | 0.00% | 0 shares | -336K | $268.79 | 13.62K | |
Q3 2020 | share | 0.00% | 0 shares | 768K | $291.6 | 13.62K | |
Q2 2020 | share | Decrease | -5.22% | -750 shares | 421K | $235.32 | 13.62K |
Q1 2020 | share | 0.00% | 0 shares | -509K | $193.46 | 14.37K | |
Q4 2019 | share | 0.00% | 0 shares | 189K | $226.24 | 14.37K | |
Q3 2019 | share | Decrease | -7.11% | -1.1K shares | -314K | $212.55 | 14.37K |
Q2 2019 | share | 0.00% | 0 shares | 548K | $215.74 | 15.47K | |
Q1 2019 | share | Decrease | -2.75% | -437 shares | 408K | $181.06 | 15.47K |
Q4 2018 | share | 0.00% | 0 shares | -111K | $150.84 | 15.91K | |
Q3 2018 | share | 0.00% | 0 shares | 180K | $156.36 | 15.91K | |
Q2 2018 | share | 0.00% | 0 shares | -52K | $144.81 | 15.91K | |
Q1 2018 | share | 0.00% | 0 shares | -81K | $146.84 | 15.91K | |
Q4 2017 | share | 0.00% | 0 shares | 205K | $150.47 | 15.91K | |
Q3 2017 | share | 0.00% | 0 shares | 130K | $137.03 | 15.91K | |
Q2 2017 | share | 0.00% | 0 shares | 123K | $129.63 | 15.91K | |
Q1 2017 | share | 0.00% | 0 shares | -135K | $121.78 | 15.91K | |
Q4 2016 | share | 0.00% | 0 shares | -104K | $128.55 | 15.91K | |
Q3 2016 | share | 0.00% | 0 shares | 132K | $132.75 | 15.91K | |
Q2 2016 | share | 0.00% | 0 shares | -32K | $125.42 | 15.91K | |
Q1 2016 | share | 0.00% | 0 shares | 222K | $126.42 | 15.91K |