DEARBORN PARTNERS LLC – Air Products and Chemicals, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$38.17M
portfolio value
DEARBORN PARTNERS 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 | Decrease | -0.17% | -283 shares | -1.33M | $232.73 | 164.03K |
| Q2 2022 | share | Decrease | -0.90% | -1.49K shares | -1.92M | $240.48 | 164.31K |
| Q1 2022 | share | Increase | +1.25% | 2.05K shares | -8.38M | $249.91 | 165.81K |
| Q4 2021 | share | Increase | +0.02% | 25 shares | 7.89M | $302.4 | 163.75K |
| Q3 2021 | share | Increase | +0.38% | 616 shares | -4.99M | $256.11 | 163.73K |
| Q2 2021 | share | Increase | +0.34% | 553 shares | 1.18M | $286 | 163.11K |
| Q1 2021 | share | Increase | +1.09% | 1.74K shares | 1.79M | $278.25 | 162.56K |
| Q4 2020 | share | Increase | +1.50% | 2.37K shares | -3.25M | $268.79 | 160.81K |
| Q3 2020 | share | Decrease | -0.21% | -338 shares | 8.85M | $291.6 | 158.43K |
| Q2 2020 | share | Decrease | -3.25% | -5.32K shares | 5.58M | $235.32 | 158.77K |
| Q1 2020 | share | Increase | +0.83% | 1.35K shares | -5.48M | $193.46 | 164.10K |
| Q4 2019 | share | Increase | +3.34% | 5.26K shares | 3.30M | $226.24 | 162.75K |
| Q3 2019 | share | Increase | +2.03% | 3.13K shares | 0 | $212.55 | 157.48K |
| Q2 2019 | share | Increase | +3.26% | 4.87K shares | 6.39M | $215.74 | 154.35K |
| Q1 2019 | share | Increase | +3.82% | 5.49K shares | 5.5M | $181.06 | 149.48K |
| Q4 2018 | share | Decrease | -0.37% | -531 shares | -1.09M | $150.84 | 143.98K |
| Q3 2018 | share | Increase | +1.92% | 2.71K shares | 2.05M | $156.36 | 144.51K |
| Q2 2018 | share | Decrease | -3.18% | -4.65K shares | -1.20M | $144.81 | 141.79K |
| Q1 2018 | share | Decrease | -4.27% | -6.53K shares | -1.81M | $146.84 | 146.45K |
| Q4 2017 | share | Decrease | -2.14% | -3.34K shares | 1.46M | $150.47 | 152.99K |
| Q3 2017 | share | Increase | +0.23% | 353 shares | 1.32M | $137.03 | 156.33K |
| Q2 2017 | share | Increase | +34.50% | 40.00K shares | 6.62M | $129.63 | 155.98K |
| Q1 2017 | share | Increase | +4.39% | 4.87K shares | -287K | $121.78 | 115.97K |
| Q4 2016 | share | Increase | +2.52% | 2.72K shares | -315K | $128.55 | 111.1K |
| Q3 2016 | share | Increase | +1.53% | 1.63K shares | 1.13M | $132.75 | 108.37K |
| Q2 2016 | share | Increase | +3.76% | 3.87K shares | 344K | $125.42 | 106.74K |
| Q1 2016 | share | Increase | +5.73% | 5.57K shares | 2.15M | $126.42 | 102.87K |