DUMONT & BLAKE INVESTMENT ADVISORS LLC – Air Products and Chemicals, Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$261,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -83.13% | -5.51K shares | -1.33M | $232.73 | 1.12K |
Q2 2022 | share | Decrease | -1.12% | -75 shares | -81K | $240.48 | 6.63K |
Q1 2022 | share | Decrease | -3.31% | -230 shares | -435K | $249.91 | 6.71K |
Q4 2021 | share | Decrease | -0.12% | -8 shares | 333K | $302.4 | 6.94K |
Q3 2021 | share | Decrease | -0.47% | -33 shares | -229K | $256.11 | 6.95K |
Q2 2021 | share | Increase | +0.72% | 50 shares | 58K | $286 | 6.98K |
Q1 2021 | share | Decrease | -0.50% | -35 shares | 47K | $278.25 | 6.93K |
Q4 2020 | share | Increase | +0.07% | 5 shares | -171K | $268.79 | 6.97K |
Q3 2020 | share | Increase | +1.24% | 85 shares | 414K | $291.6 | 6.96K |
Q2 2020 | share | 0.00% | 0 shares | 288K | $235.32 | 6.88K | |
Q1 2020 | share | 0.00% | 0 shares | -244K | $193.46 | 6.88K | |
Q4 2019 | share | 0.00% | 0 shares | 91K | $226.24 | 6.88K | |
Q3 2019 | share | Decrease | -0.58% | -40 shares | -40K | $212.55 | 6.88K |
Q2 2019 | share | Decrease | -3.50% | -251 shares | 197K | $215.74 | 6.92K |
Q1 2019 | share | Decrease | -0.90% | -65 shares | 211K | $181.06 | 7.17K |
Q4 2018 | share | Decrease | -0.94% | -69 shares | -62K | $150.84 | 7.23K |
Q3 2018 | share | 0.00% | 0 shares | 82K | $156.36 | 7.30K | |
Q2 2018 | share | Increase | +1.25% | 90 shares | -9K | $144.81 | 7.30K |
Q1 2018 | share | 0.00% | 0 shares | -37K | $146.84 | 7.21K | |
Q4 2017 | share | 0.00% | 0 shares | 93K | $150.47 | 7.21K | |
Q3 2017 | share | 0.00% | 0 shares | 59K | $137.03 | 7.21K | |
Q2 2017 | share | Increase | +1.41% | 100 shares | 69K | $129.63 | 7.21K |
Q1 2017 | share | 0.00% | 0 shares | -60K | $121.78 | 7.11K | |
Q4 2016 | share | 0.00% | 0 shares | -47K | $128.55 | 7.11K | |
Q3 2016 | share | Increase | +4.48% | 305 shares | 103K | $132.75 | 7.11K |
Q2 2016 | share | Increase | +4.37% | 285 shares | 27K | $125.42 | 6.81K |
Q1 2016 | share | Increase | +6.10% | 375 shares | 140K | $126.42 | 6.52K |