LEVIN CAPITAL STRATEGIES, L.P. – Air Products and Chemicals, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$1.76M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -5.01% | -400 shares | -155K | $232.73 | 7.58K |
| Q2 2022 | share | Decrease | -15.82% | -1.5K shares | -450K | $240.48 | 7.98K |
| Q1 2022 | share | Increase | +5.57% | 500 shares | -363K | $249.91 | 9.48K |
| Q4 2021 | share | Increase | +12.53% | 1K shares | 688K | $302.4 | 8.98K |
| Q3 2021 | share | 0.00% | 0 shares | -251K | $256.11 | 7.98K | |
| Q2 2021 | share | Decrease | -1.24% | -100 shares | 22K | $286 | 7.98K |
| Q1 2021 | share | Decrease | -16.11% | -1.55K shares | -358K | $278.25 | 8.08K |
| Q4 2020 | share | Increase | +7.59% | 680 shares | -35K | $268.79 | 9.63K |
| Q3 2020 | share | Increase | +16.25% | 1.25K shares | 807K | $291.6 | 8.95K |
| Q2 2020 | share | 0.00% | 0 shares | 322K | $235.32 | 7.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -272K | $193.46 | 7.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $226.24 | 7.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $212.55 | 7.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 273K | $215.74 | 7.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 238K | $181.06 | 7.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $150.84 | 7.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $156.36 | 7.70K | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $144.81 | 7.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $146.84 | 7.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 99K | $150.47 | 7.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $137.03 | 7.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $129.63 | 7.70K | |
| Q1 2017 | share | 0.00% | 0 shares | -66K | $121.78 | 7.70K | |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $128.55 | 7.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $132.75 | 7.70K | |
| Q2 2016 | share | Decrease | -3.75% | -300 shares | -59K | $125.42 | 7.70K |
| Q1 2016 | share | 0.00% | 0 shares | 112K | $126.42 | 8.00K |