PROVISE MANAGEMENT GROUP, LLC – Air Products and Chemicals, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.20M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +39.50% | 5.12K shares | 1.09M | $232.73 | 18.08K |
| Q2 2022 | share | Increase | +1315.07% | 12.04K shares | 2.88M | $240.48 | 12.96K |
| Q1 2022 | share | Increase | +2.58% | 23 shares | -43K | $249.91 | 916 |
| Q4 2021 | share | Decrease | -2.51% | -23 shares | 37K | $302.4 | 893 |
| Q3 2021 | share | Decrease | -4.48% | -43 shares | -41K | $256.11 | 916 |
| Q2 2021 | share | Decrease | -35.38% | -525 shares | -142K | $286 | 959 |
| Q1 2021 | share | Decrease | -26.06% | -523 shares | -130K | $278.25 | 1.48K |
| Q4 2020 | share | Increase | +2.14% | 42 shares | -37K | $268.79 | 2.00K |
| Q3 2020 | share | Decrease | -15.95% | -373 shares | 20K | $291.6 | 1.96K |
| Q2 2020 | share | Increase | +1.74% | 40 shares | 106K | $235.32 | 2.33K |
| Q1 2020 | share | Decrease | -4.05% | -97 shares | -104K | $193.46 | 2.29K |
| Q4 2019 | share | Decrease | -2.76% | -68 shares | 17K | $226.24 | 2.39K |
| Q3 2019 | share | Increase | +4.23% | 100 shares | 11K | $212.55 | 2.46K |
| Q2 2019 | share | Increase | +12.95% | 271 shares | 136K | $215.74 | 2.36K |
| Q1 2019 | share | Increase | 0.00% | 2.09K shares | 399K | $181.06 | 2.09K |