KANAWHA CAPITAL MANAGEMENT LLC – Air Products and Chemicals, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$8.70M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Increase | +0.98% | 365 shares | -202K | $232.73 | 37.42K |
| Q2 2022 | share | Increase | +0.71% | 262 shares | -284K | $240.48 | 37.05K |
| Q1 2022 | share | Increase | +3.13% | 1.11K shares | -1.66M | $249.91 | 36.79K |
| Q4 2021 | share | Increase | +0.12% | 42 shares | 1.72M | $302.4 | 35.68K |
| Q3 2021 | share | Increase | +3.63% | 1.24K shares | -767K | $256.11 | 35.63K |
| Q2 2021 | share | Increase | +2.46% | 826 shares | 451K | $286 | 34.39K |
| Q1 2021 | share | Increase | +7.94% | 2.46K shares | 947K | $278.25 | 33.56K |
| Q4 2020 | share | Increase | +3.20% | 965 shares | -479K | $268.79 | 31.09K |
| Q3 2020 | share | Decrease | -0.47% | -141 shares | 1.66M | $291.6 | 30.13K |
| Q2 2020 | share | Decrease | -0.76% | -232 shares | 1.22M | $235.32 | 30.27K |
| Q1 2020 | share | Increase | +3.21% | 949 shares | -856K | $193.46 | 30.50K |
| Q4 2019 | share | Increase | +4.18% | 1.18K shares | 651K | $226.24 | 29.55K |
| Q3 2019 | share | Decrease | -1.13% | -324 shares | -201K | $212.55 | 28.36K |
| Q2 2019 | share | Decrease | -1.93% | -565 shares | 908K | $215.74 | 28.69K |
| Q1 2019 | share | Decrease | -1.43% | -425 shares | 836K | $181.06 | 29.25K |
| Q4 2018 | share | Increase | +2.43% | 703 shares | -90K | $150.84 | 29.68K |
| Q3 2018 | share | Decrease | -1.90% | -560 shares | 241K | $156.36 | 28.97K |
| Q2 2018 | share | Decrease | -0.67% | -200 shares | -129K | $144.81 | 29.53K |
| Q1 2018 | share | Decrease | -1.76% | -532 shares | -238K | $146.84 | 29.73K |
| Q4 2017 | share | Decrease | -1.08% | -329 shares | 340K | $150.47 | 30.27K |
| Q3 2017 | share | Decrease | -0.94% | -290 shares | 208K | $137.03 | 30.6K |
| Q2 2017 | share | Increase | +1.28% | 390 shares | 293K | $129.63 | 30.89K |
| Q1 2017 | share | Decrease | -2.36% | -737 shares | -367K | $121.78 | 30.5K |
| Q4 2016 | share | Decrease | -1.15% | -362 shares | -258K | $128.55 | 31.23K |
| Q3 2016 | share | Increase | +0.60% | 190 shares | 290K | $132.75 | 31.59K |
| Q2 2016 | share | Decrease | -1.34% | -425 shares | -125K | $125.42 | 31.40K |
| Q1 2016 | share | Increase | +1.22% | 385 shares | 494K | $126.42 | 31.83K |