COVINGTON CAPITAL MANAGEMENT – Air Products and Chemicals, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$9.46M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -2.59% | -1.08K shares | -575K | $232.73 | 40.68K |
| Q2 2022 | share | Increase | +0.86% | 355 shares | -305K | $240.48 | 41.76K |
| Q1 2022 | share | Increase | +12.00% | 4.43K shares | -901K | $249.91 | 41.40K |
| Q4 2021 | share | Increase | +1.80% | 653 shares | 1.94M | $302.4 | 36.97K |
| Q3 2021 | share | Increase | +5.60% | 1.92K shares | -593K | $256.11 | 36.31K |
| Q2 2021 | share | Increase | +21.81% | 6.15K shares | 1.95M | $286 | 34.39K |
| Q1 2021 | share | Increase | +16.94% | 4.08K shares | 1.34M | $278.25 | 28.23K |
| Q4 2020 | share | Increase | +18.59% | 3.78K shares | 533K | $268.79 | 24.14K |
| Q3 2020 | share | Decrease | -0.17% | -35 shares | 1.14M | $291.6 | 20.35K |
| Q2 2020 | share | Decrease | -0.49% | -100 shares | 833K | $235.32 | 20.39K |
| Q1 2020 | share | Decrease | -0.90% | -187 shares | -769K | $193.46 | 20.49K |
| Q4 2019 | share | Increase | +0.71% | 145 shares | 304K | $226.24 | 20.68K |
| Q3 2019 | share | Decrease | -0.36% | -75 shares | -110K | $212.55 | 20.53K |
| Q2 2019 | share | Increase | +0.46% | 95 shares | 748K | $215.74 | 20.61K |
| Q1 2019 | share | Increase | +0.15% | 30 shares | 639K | $181.06 | 20.51K |
| Q4 2018 | share | Increase | +0.30% | 62 shares | -133K | $150.84 | 20.48K |
| Q3 2018 | share | Decrease | -26.48% | -7.35K shares | -914K | $156.36 | 20.42K |
| Q2 2018 | share | Increase | +0.43% | 119 shares | -73K | $144.81 | 27.78K |
| Q1 2018 | share | Increase | +0.43% | 118 shares | -120K | $146.84 | 27.66K |
| Q4 2017 | share | Increase | +0.22% | 61 shares | 363K | $150.47 | 27.54K |
| Q3 2017 | share | Increase | +3.29% | 875 shares | 349K | $137.03 | 27.48K |
| Q2 2017 | share | Decrease | -0.37% | -100 shares | 194K | $129.63 | 26.60K |
| Q1 2017 | share | Increase | +5.33% | 1.35K shares | -34K | $121.78 | 26.70K |
| Q4 2016 | share | Increase | +8.24% | 1.93K shares | 125K | $128.55 | 25.35K |
| Q3 2016 | share | Decrease | -0.13% | -30 shares | 190K | $132.75 | 23.42K |
| Q2 2016 | share | Increase | +10.36% | 2.20K shares | 270K | $125.42 | 23.45K |
| Q1 2016 | share | Increase | +4.85% | 983 shares | 425K | $126.42 | 21.25K |