DIVIDEND ASSETS CAPITAL, LLC – Air Products and Chemicals, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$326,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +2.26% | 31 shares | -3K | $232.73 | 1.4K |
| Q2 2022 | share | Increase | +22.34% | 250 shares | 49K | $240.48 | 1.36K |
| Q1 2022 | share | Decrease | -8.05% | -98 shares | -90K | $249.91 | 1.11K |
| Q4 2021 | share | Increase | +26.11% | 252 shares | 123K | $302.4 | 1.21K |
| Q3 2021 | share | Increase | +183.82% | 625 shares | 149K | $256.11 | 965 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $286 | 340 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $278.25 | 340 | |
| Q4 2020 | share | Increase | 0.00% | 340 shares | 93K | $268.79 | 340 |
| Q4 2017 | share | Decrease | -100.00% | -1.37K shares | -207K | $150.47 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.37K shares | 207K | $137.03 | 1.37K |
| Q2 2017 | share | Decrease | -100.00% | -2.03K shares | -275K | $129.63 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -18K | $121.78 | 2.03K | |
| Q4 2016 | share | Decrease | -4.68% | -100 shares | -28K | $128.55 | 2.03K |
| Q3 2016 | share | Decrease | -10.14% | -241 shares | -16K | $132.75 | 2.13K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $125.42 | 2.37K | |
| Q1 2016 | share | Increase | +15.28% | 315 shares | 74K | $126.42 | 2.37K |