WHITTIER TRUST CO OF NEVADA INC – Air Products and Chemicals, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.39M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | -1.19% | -72 shares | -64K | $232.73 | 5.99K |
Q2 2022 | share | Decrease | -2.51% | -156 shares | -96K | $240.48 | 6.06K |
Q1 2022 | share | Decrease | -3.19% | -205 shares | -401K | $249.91 | 6.21K |
Q4 2021 | share | Increase | +3.70% | 229 shares | 369K | $302.4 | 6.42K |
Q3 2021 | share | Decrease | -3.46% | -222 shares | -260K | $256.11 | 6.19K |
Q2 2021 | share | Increase | +0.83% | 53 shares | 56K | $286 | 6.41K |
Q1 2021 | share | Decrease | -6.29% | -427 shares | -66K | $278.25 | 6.36K |
Q4 2020 | share | Increase | +2.97% | 196 shares | -108K | $268.79 | 6.79K |
Q3 2020 | share | Decrease | -0.75% | -50 shares | 360K | $291.6 | 6.59K |
Q2 2020 | share | Decrease | -0.88% | -59 shares | 266K | $235.32 | 6.64K |
Q1 2020 | share | Decrease | -0.95% | -64 shares | -252K | $193.46 | 6.70K |
Q4 2019 | share | Decrease | -0.29% | -20 shares | 84K | $226.24 | 6.76K |
Q3 2019 | share | 0.00% | 0 shares | -30K | $212.55 | 6.78K | |
Q2 2019 | share | 0.00% | 0 shares | 240K | $215.74 | 6.78K | |
Q1 2019 | share | Decrease | -0.37% | -25 shares | 206K | $181.06 | 6.78K |
Q4 2018 | share | Increase | +0.56% | 38 shares | -41K | $150.84 | 6.81K |
Q3 2018 | share | Decrease | -2.07% | -143 shares | 53K | $156.36 | 6.77K |
Q2 2018 | share | Decrease | -1.98% | -140 shares | -44K | $144.81 | 6.91K |
Q1 2018 | share | Decrease | -3.75% | -275 shares | -81K | $146.84 | 7.05K |
Q4 2017 | share | Decrease | -2.20% | -165 shares | 70K | $150.47 | 7.33K |
Q3 2017 | share | Decrease | -3.85% | -300 shares | 18K | $137.03 | 7.49K |
Q2 2017 | share | Decrease | -0.22% | -17 shares | 58K | $129.63 | 7.79K |
Q1 2017 | share | Decrease | -0.26% | -20 shares | -70K | $121.78 | 7.81K |
Q4 2016 | share | Decrease | -1.01% | -80 shares | -63K | $128.55 | 7.83K |
Q3 2016 | share | Decrease | -1.12% | -90 shares | 53K | $132.75 | 7.91K |
Q2 2016 | share | 0.00% | 0 shares | -16K | $125.42 | 8.00K | |
Q1 2016 | share | Decrease | -0.99% | -80 shares | 101K | $126.42 | 8.00K |