ALBERT D MASON INC – Air Products and Chemicals, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$511,000
portfolio value
ALBERT D MASON INC 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 | Decrease | -1.92% | -43 shares | -27K | $232.73 | 2.19K |
| Q2 2022 | share | Decrease | -0.80% | -18 shares | -25K | $240.48 | 2.23K |
| Q1 2022 | share | Decrease | -21.43% | -615 shares | -310K | $249.91 | 2.25K |
| Q4 2021 | share | Decrease | -1.78% | -52 shares | 125K | $302.4 | 2.87K |
| Q3 2021 | share | Increase | +2.28% | 65 shares | -74K | $256.11 | 2.92K |
| Q2 2021 | share | Decrease | -5.24% | -158 shares | -26K | $286 | 2.85K |
| Q1 2021 | share | Decrease | -0.99% | -30 shares | 16K | $278.25 | 3.01K |
| Q4 2020 | share | Decrease | -28.59% | -1.21K shares | -438K | $268.79 | 3.04K |
| Q3 2020 | share | Decrease | -50.25% | -4.30K shares | -800K | $291.6 | 4.26K |
| Q2 2020 | share | Decrease | -0.06% | -5 shares | 358K | $235.32 | 8.57K |
| Q1 2020 | share | Increase | +0.12% | 10 shares | -301K | $193.46 | 8.57K |
| Q4 2019 | share | Decrease | -2.61% | -230 shares | 62K | $226.24 | 8.56K |
| Q3 2019 | share | Increase | +0.23% | 20 shares | -36K | $212.55 | 8.79K |
| Q2 2019 | share | Decrease | -11.48% | -1.13K shares | 94K | $215.74 | 8.77K |
| Q1 2019 | share | Increase | +2.22% | 215 shares | 341K | $181.06 | 9.91K |
| Q4 2018 | share | Decrease | -4.10% | -415 shares | -138K | $150.84 | 9.69K |
| Q3 2018 | share | Decrease | -1.22% | -125 shares | 95K | $156.36 | 10.11K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $144.81 | 10.23K | |
| Q1 2018 | share | Decrease | -1.11% | -115 shares | -71K | $146.84 | 10.23K |
| Q4 2017 | share | Increase | +0.88% | 90 shares | 147K | $150.47 | 10.35K |
| Q3 2017 | share | Increase | +0.88% | 90 shares | 97K | $137.03 | 10.26K |
| Q2 2017 | share | Decrease | -0.59% | -60 shares | 70K | $129.63 | 10.17K |
| Q1 2017 | share | Increase | +0.59% | 60 shares | -78K | $121.78 | 10.23K |
| Q4 2016 | share | Decrease | -62.74% | -17.13K shares | -2.64M | $128.55 | 10.17K |
| Q3 2016 | share | Increase | +79.67% | 12.10K shares | 1.94M | $132.75 | 27.30K |
| Q2 2016 | share | Increase | +0.40% | 60 shares | -22K | $125.42 | 15.19K |
| Q1 2016 | share | 0.00% | 0 shares | 211K | $126.42 | 15.13K |