GUARDIAN CAPITAL LP – Air Products and Chemicals, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$13.12M
portfolio value
GUARDIAN CAPITAL LP 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 | -0.32% | -180 shares | -480K | $232.73 | 56.40K |
| Q2 2022 | share | Decrease | -43.40% | -43.38K shares | -11.37M | $240.48 | 56.58K |
| Q1 2022 | share | Increase | +2.95% | 2.86K shares | -4.56M | $249.91 | 99.97K |
| Q4 2021 | share | Decrease | -2.04% | -2.02K shares | 4.15M | $302.4 | 97.11K |
| Q3 2021 | share | Decrease | -4.81% | -5.00K shares | -4.57M | $256.11 | 99.13K |
| Q2 2021 | share | Decrease | -4.86% | -5.31K shares | -835K | $286 | 104.14K |
| Q1 2021 | share | Decrease | -7.82% | -9.28K shares | -1.64M | $278.25 | 109.46K |
| Q4 2020 | share | Increase | +20.11% | 19.88K shares | 2.99M | $268.79 | 118.74K |
| Q3 2020 | share | Decrease | -0.53% | -531 shares | 5.44M | $291.6 | 98.85K |
| Q2 2020 | share | Increase | +12.59% | 11.11K shares | 6.37M | $235.32 | 99.38K |
| Q1 2020 | share | Increase | +29.58% | 20.15K shares | 1.61M | $193.46 | 88.27K |
| Q4 2019 | share | Decrease | -21.26% | -18.39K shares | -3.18M | $226.24 | 68.12K |
| Q3 2019 | share | Increase | +5.61% | 4.59K shares | 650K | $212.55 | 86.51K |
| Q2 2019 | share | Decrease | -1.62% | -1.35K shares | 2.64M | $215.74 | 81.92K |
| Q1 2019 | share | Decrease | -1.57% | -1.33K shares | 2.36M | $181.06 | 83.27K |
| Q4 2018 | share | Increase | +56.42% | 30.51K shares | 4.50M | $150.84 | 84.60K |
| Q3 2018 | share | Decrease | -2.77% | -1.53K shares | 373K | $156.36 | 54.08K |
| Q2 2018 | share | Decrease | -5.22% | -3.06K shares | -670K | $144.81 | 55.62K |
| Q1 2018 | share | Decrease | -22.51% | -17.05K shares | -3.09M | $146.84 | 58.68K |
| Q4 2017 | share | Decrease | -0.76% | -577 shares | 886K | $150.47 | 75.73K |
| Q3 2017 | share | Increase | +2.95% | 2.19K shares | 937K | $137.03 | 76.31K |
| Q2 2017 | share | Decrease | -0.80% | -601 shares | 494K | $129.63 | 74.12K |
| Q1 2017 | share | Decrease | -1.93% | -1.47K shares | -849K | $121.78 | 74.72K |
| Q4 2016 | share | Increase | +0.19% | 146 shares | -475K | $128.55 | 76.19K |
| Q3 2016 | share | Increase | +23.12% | 14.28K shares | 2.66M | $132.75 | 76.05K |
| Q2 2016 | share | Increase | +5.75% | 3.36K shares | 360K | $125.42 | 61.77K |
| Q1 2016 | share | Decrease | -51.32% | -61.57K shares | -7.19M | $126.42 | 58.41K |