GRANDFIELD & DODD, LLC – Air Products and Chemicals, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$22.26M
portfolio value
GRANDFIELD & DODD, 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 | +0.79% | 748 shares | -560K | $232.73 | 95.64K |
| Q2 2022 | share | Increase | +0.93% | 878 shares | -680K | $240.48 | 94.89K |
| Q1 2022 | share | Increase | +0.34% | 319 shares | -5.01M | $249.91 | 94.01K |
| Q4 2021 | share | Increase | +1.74% | 1.60K shares | 4.92M | $302.4 | 93.69K |
| Q3 2021 | share | Decrease | -3.65% | -3.48K shares | -3.91M | $256.11 | 92.08K |
| Q2 2021 | share | Increase | +1.99% | 1.86K shares | 1.14M | $286 | 95.57K |
| Q1 2021 | share | Increase | +0.17% | 162 shares | 800K | $278.25 | 93.70K |
| Q4 2020 | share | Increase | +0.72% | 670 shares | -2.1M | $268.79 | 93.54K |
| Q3 2020 | share | Increase | +0.69% | 638 shares | 5.39M | $291.6 | 92.87K |
| Q2 2020 | share | Decrease | -1.02% | -952 shares | 3.66M | $235.32 | 92.23K |
| Q1 2020 | share | Decrease | -7.40% | -7.44K shares | -5.04M | $193.46 | 93.18K |
| Q4 2019 | share | Increase | +1.09% | 1.08K shares | 1.56M | $226.24 | 100.63K |
| Q3 2019 | share | Increase | +0.19% | 192 shares | -405K | $212.55 | 99.54K |
| Q2 2019 | share | Decrease | -0.19% | -190 shares | 3.48M | $215.74 | 99.35K |
| Q1 2019 | share | Increase | +1.07% | 1.05K shares | 3.24M | $181.06 | 99.54K |
| Q4 2018 | share | Increase | +0.23% | 222 shares | -652K | $150.84 | 98.49K |
| Q3 2018 | share | Increase | +0.42% | 410 shares | 1.17M | $156.36 | 98.27K |
| Q2 2018 | share | Increase | +0.51% | 500 shares | -243K | $144.81 | 97.86K |
| Q1 2018 | share | Increase | +0.72% | 700 shares | -377K | $146.84 | 97.36K |
| Q4 2017 | share | Increase | +2.53% | 2.38K shares | 1.60M | $150.47 | 96.66K |
| Q3 2017 | share | Increase | +2.27% | 2.09K shares | 1.06M | $137.03 | 94.27K |
| Q2 2017 | share | Increase | +0.30% | 280 shares | 754K | $129.63 | 92.18K |
| Q1 2017 | share | Increase | +5.39% | 4.7K shares | -108K | $121.78 | 91.90K |
| Q4 2016 | share | Increase | +17.67% | 13.09K shares | 1.4M | $128.55 | 87.20K |
| Q3 2016 | share | Decrease | -0.84% | -630 shares | 525K | $132.75 | 74.10K |
| Q2 2016 | share | Decrease | -0.21% | -157 shares | -172K | $125.42 | 74.73K |
| Q1 2016 | share | Increase | +1.56% | 1.15K shares | 1.19M | $126.42 | 74.89K |