PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Air Products and Chemicals, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$16.98M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -566K | $232.73 | 73K | |
| Q2 2022 | share | Increase | +25.86% | 15K shares | 3.06M | $240.48 | 73K |
| Q1 2022 | share | Increase | +9.43% | 5K shares | -1.63M | $249.91 | 58K |
| Q4 2021 | share | 0.00% | 0 shares | 2.55M | $302.4 | 53K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.67M | $256.11 | 53K | |
| Q2 2021 | share | Decrease | -15.87% | -10K shares | -2.47M | $286 | 53K |
| Q1 2021 | share | 0.00% | 0 shares | 511K | $278.25 | 63K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.55M | $268.79 | 63K | |
| Q3 2020 | share | Increase | +8.62% | 5K shares | 4.76M | $291.6 | 63K |
| Q2 2020 | share | Decrease | -25.64% | -20K shares | -1.56M | $235.32 | 58K |
| Q1 2020 | share | Decrease | -1.27% | -1K shares | -2.99M | $193.46 | 78K |
| Q4 2019 | share | Decrease | -1.25% | -1K shares | 815K | $226.24 | 79K |
| Q3 2019 | share | Decrease | -5.88% | -5K shares | -1.49M | $212.55 | 80K |
| Q2 2019 | share | 0.00% | 0 shares | 3.00M | $215.74 | 85K | |
| Q1 2019 | share | Decrease | -19.81% | -21K shares | -733K | $181.06 | 85K |
| Q4 2018 | share | 0.00% | 0 shares | -742K | $150.84 | 106K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.2M | $156.36 | 106K | |
| Q2 2018 | share | Decrease | -0.93% | -1K shares | -509K | $144.81 | 106K |
| Q1 2018 | share | 0.00% | 0 shares | -541K | $146.84 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.37M | $150.47 | 107K | |
| Q3 2017 | share | 0.00% | 0 shares | 874K | $137.03 | 107K | |
| Q2 2017 | share | 0.00% | 0 shares | 831K | $129.63 | 107K | |
| Q1 2017 | share | 0.00% | 0 shares | -913K | $121.78 | 107K | |
| Q4 2016 | share | 0.00% | 0 shares | -697K | $128.55 | 107K | |
| Q3 2016 | share | 0.00% | 0 shares | 888K | $132.75 | 107K | |
| Q2 2016 | share | Decrease | -2.73% | -3K shares | -648K | $125.42 | 107K |
| Q1 2016 | share | 0.00% | 0 shares | 1.53M | $126.42 | 110K |