SATURNA CAPITAL CORP – Air Products and Chemicals, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$25.98M
portfolio value
SATURNA CAPITAL CORP 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 | -0.12% | -130 shares | -896K | $232.73 | 111.66K |
| Q2 2022 | share | Increase | +0.03% | 30 shares | -1.04M | $240.48 | 111.79K |
| Q1 2022 | share | Increase | +0.22% | 250 shares | -4.99M | $249.91 | 111.76K |
| Q4 2021 | share | Decrease | -0.03% | -30 shares | 4.35M | $302.4 | 111.51K |
| Q3 2021 | share | Decrease | -0.43% | -485 shares | -3.66M | $256.11 | 111.54K |
| Q2 2021 | share | 0.00% | 0 shares | 710K | $286 | 112.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 910K | $278.25 | 112.02K | |
| Q4 2020 | share | Increase | +0.09% | 100 shares | -2.73M | $268.79 | 112.02K |
| Q3 2020 | share | 0.00% | 0 shares | 6.31M | $291.6 | 111.92K | |
| Q2 2020 | share | Decrease | -21.17% | -30.05K shares | -1.31M | $235.32 | 111.92K |
| Q1 2020 | share | 0.00% | 0 shares | -5.02M | $193.46 | 141.97K | |
| Q4 2019 | share | Decrease | -29.71% | -60K shares | -11.44M | $226.24 | 141.97K |
| Q3 2019 | share | Increase | +0.24% | 475 shares | -804K | $212.55 | 201.97K |
| Q2 2019 | share | 0.00% | 0 shares | 7.13M | $215.74 | 201.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.22M | $181.06 | 201.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.41M | $150.84 | 201.5K | |
| Q3 2018 | share | Increase | +0.02% | 50 shares | 2.28M | $156.36 | 201.5K |
| Q2 2018 | share | 0.00% | 0 shares | -665K | $144.81 | 201.45K | |
| Q1 2018 | share | Increase | +0.10% | 200 shares | -984K | $146.84 | 201.45K |
| Q4 2017 | share | Increase | +0.40% | 800 shares | 2.70M | $150.47 | 201.25K |
| Q3 2017 | share | 0.00% | 0 shares | 1.63M | $137.03 | 200.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.55M | $129.63 | 200.45K | |
| Q1 2017 | share | Decrease | -11.09% | -25K shares | -5.30M | $121.78 | 200.45K |
| Q4 2016 | share | 0.00% | 0 shares | -1.47M | $128.55 | 225.45K | |
| Q3 2016 | share | Increase | +0.03% | 70 shares | 1.88M | $132.75 | 225.45K |
| Q2 2016 | share | Increase | +0.05% | 110 shares | -847K | $125.42 | 225.38K |
| Q1 2016 | share | Increase | 0.00% | 225.27K shares | 32.86M | $126.42 | 225.27K |