CHESLEY TAFT & ASSOCIATES LLC – Air Products and Chemicals, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.69M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +1.94% | 465 shares | -78K | $232.73 | 24.45K |
| Q2 2022 | share | Increase | +1.93% | 455 shares | -63K | $240.48 | 23.99K |
| Q1 2022 | share | Decrease | -12.26% | -3.29K shares | -2.33M | $249.91 | 23.53K |
| Q4 2021 | share | Increase | +2.46% | 643 shares | 1.45M | $302.4 | 26.82K |
| Q3 2021 | share | Increase | +0.87% | 225 shares | -762K | $256.11 | 26.18K |
| Q2 2021 | share | Increase | +1.19% | 305 shares | 40K | $286 | 25.95K |
| Q1 2021 | share | Increase | +3.57% | 885 shares | 660K | $278.25 | 25.65K |
| Q4 2020 | share | Decrease | -1.06% | -265 shares | -689K | $268.79 | 24.76K |
| Q3 2020 | share | Increase | +0.98% | 244 shares | 1.47M | $291.6 | 25.03K |
| Q2 2020 | share | Increase | +0.75% | 185 shares | 1.07M | $235.32 | 24.78K |
| Q1 2020 | share | Decrease | -62.87% | -41.65K shares | -10.65M | $193.46 | 24.60K |
| Q4 2019 | share | Decrease | -0.27% | -180 shares | 830K | $226.24 | 66.25K |
| Q3 2019 | share | Increase | +0.61% | 405 shares | -208K | $212.55 | 66.43K |
| Q2 2019 | share | Increase | +4.27% | 2.70K shares | 2.85M | $215.74 | 66.03K |
| Q1 2019 | share | Increase | +202.17% | 42.37K shares | 8.73M | $181.06 | 63.32K |
| Q4 2018 | share | Increase | +3.20% | 650 shares | -38K | $150.84 | 20.95K |
| Q3 2018 | share | Decrease | -0.12% | -25 shares | 226K | $156.36 | 20.30K |
| Q2 2018 | share | Increase | +0.78% | 158 shares | -42K | $144.81 | 20.33K |
| Q1 2018 | share | Decrease | -0.99% | -201 shares | -135K | $146.84 | 20.17K |
| Q4 2017 | share | Increase | +0.45% | 91 shares | 276K | $150.47 | 20.37K |
| Q3 2017 | share | Increase | +2.24% | 445 shares | 229K | $137.03 | 20.28K |
| Q2 2017 | share | Increase | +2.01% | 390 shares | 207K | $129.63 | 19.84K |
| Q1 2017 | share | Decrease | -1.52% | -300 shares | -209K | $121.78 | 19.45K |
| Q4 2016 | share | Increase | +0.38% | 75 shares | -118K | $128.55 | 19.75K |
| Q3 2016 | share | Decrease | -6.15% | -1.29K shares | -20K | $132.75 | 19.67K |
| Q2 2016 | share | Increase | +1.55% | 320 shares | 4K | $125.42 | 20.96K |
| Q1 2016 | share | Increase | +1.88% | 380 shares | 337K | $126.42 | 20.64K |