ADVISORS ASSET MANAGEMENT, INC. – Air Products and Chemicals, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$17.55M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +3.31% | 2.41K shares | -3K | $232.73 | 75.42K |
| Q2 2022 | share | Decrease | -3.31% | -2.49K shares | -1.31M | $240.48 | 73.01K |
| Q1 2022 | share | Increase | +1.30% | 972 shares | -3.80M | $249.91 | 75.50K |
| Q4 2021 | share | Increase | +1.71% | 1.25K shares | 3.91M | $302.4 | 74.53K |
| Q3 2021 | share | Increase | +7.80% | 5.30K shares | -788K | $256.11 | 73.28K |
| Q2 2021 | share | Increase | +5.27% | 3.40K shares | 1.38M | $286 | 67.97K |
| Q1 2021 | share | Increase | +8.26% | 4.92K shares | 1.87M | $278.25 | 64.57K |
| Q4 2020 | share | Increase | +9.14% | 4.99K shares | 18K | $268.79 | 59.65K |
| Q3 2020 | share | Decrease | -7.53% | -4.44K shares | 2.00M | $291.6 | 54.65K |
| Q2 2020 | share | Decrease | -4.82% | -2.99K shares | 1.87M | $235.32 | 59.10K |
| Q1 2020 | share | Decrease | -3.44% | -2.20K shares | -2.71M | $193.46 | 62.09K |
| Q4 2019 | share | Increase | +0.56% | 357 shares | 924K | $226.24 | 64.30K |
| Q3 2019 | share | Increase | +3.24% | 2.00K shares | 166K | $212.55 | 63.95K |
| Q2 2019 | share | Increase | +10.61% | 5.94K shares | 3.32M | $215.74 | 61.94K |
| Q1 2019 | share | Increase | +4.38% | 2.34K shares | 2.10M | $181.06 | 56.00K |
| Q4 2018 | share | Decrease | -10.19% | -6.08K shares | -1.39M | $150.84 | 53.65K |
| Q3 2018 | share | Decrease | -2.04% | -1.24K shares | 482K | $156.36 | 59.74K |
| Q2 2018 | share | Increase | +12.11% | 6.58K shares | 751K | $144.81 | 60.98K |
| Q1 2018 | share | Increase | +19.54% | 8.89K shares | 1.28M | $146.84 | 54.4K |
| Q4 2017 | share | Increase | +17.13% | 6.65K shares | 1.59M | $150.47 | 45.50K |
| Q3 2017 | share | Increase | +26.07% | 8.03K shares | 1.46M | $137.03 | 38.85K |
| Q2 2017 | share | Increase | +28.30% | 6.79K shares | 1.15M | $129.63 | 30.81K |
| Q1 2017 | share | Increase | +43.19% | 7.24K shares | 837K | $121.78 | 24.02K |
| Q4 2016 | share | Increase | +61.63% | 6.39K shares | 853K | $128.55 | 16.77K |
| Q3 2016 | share | Increase | +83.41% | 4.72K shares | 756K | $132.75 | 10.37K |
| Q2 2016 | share | Increase | +11.99% | 606 shares | 76K | $125.42 | 5.65K |
| Q1 2016 | share | Increase | +41.50% | 1.48K shares | 263K | $126.42 | 5.05K |