BRINKER CAPITAL INVESTMENTS, LLC – Air Products and Chemicals, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.18M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +6.94% | 2.00K shares | 243K | $232.73 | 30.85K |
| Q2 2022 | share | Increase | +15.41% | 3.85K shares | 690K | $240.48 | 28.85K |
| Q1 2022 | share | Decrease | -23.09% | -7.50K shares | -3.64M | $249.91 | 25K |
| Q4 2021 | share | Increase | +35.84% | 8.57K shares | 2.98M | $302.4 | 32.50K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $256.11 | 23.93K | |
| Q2 2021 | share | Increase | +13.94% | 2.92K shares | 977K | $286 | 23.93K |
| Q1 2021 | share | Increase | +646.38% | 18.18K shares | 5.15M | $278.25 | 21.00K |
| Q4 2020 | share | Decrease | -85.37% | -16.42K shares | -4.97M | $268.79 | 2.81K |
| Q3 2020 | share | Increase | 0.00% | 19.23K shares | 5.74M | $291.6 | 19.23K |
| Q2 2020 | share | Decrease | -100.00% | -1.07K shares | -214K | $235.32 | 0 |
| Q1 2020 | share | Decrease | -1.74% | -19 shares | -43K | $193.46 | 1.07K |
| Q4 2019 | share | Decrease | -4.21% | -48 shares | 4K | $226.24 | 1.09K |
| Q3 2019 | share | Increase | +5.26% | 57 shares | 8K | $212.55 | 1.14K |
| Q2 2019 | share | Decrease | -3.82% | -43 shares | 30K | $215.74 | 1.08K |
| Q1 2019 | share | Increase | +2520.93% | 1.08K shares | 208K | $181.06 | 1.12K |
| Q4 2018 | share | Increase | 0.00% | 43 shares | 7K | $150.84 | 43 |
| Q3 2017 | share | Decrease | -100.00% | -90 shares | -13K | $137.03 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $129.63 | 90 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $121.78 | 90 | |
| Q4 2016 | share | Increase | 0.00% | 90 shares | 13K | $128.55 | 90 |
| Q2 2016 | share | Decrease | -100.00% | -329 shares | -47K | $125.42 | 0 |
| Q1 2016 | share | Increase | 0.00% | 329 shares | 47K | $126.42 | 329 |