BALLENTINE PARTNERS, LLC – Air Products and Chemicals, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.36M
portfolio value
BALLENTINE PARTNERS, 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 | +17.66% | 877 shares | 165K | $232.73 | 5.84K |
| Q2 2022 | share | Decrease | -22.22% | -1.41K shares | -400K | $240.48 | 4.96K |
| Q1 2022 | share | Increase | +71.78% | 2.66K shares | 464K | $249.91 | 6.38K |
| Q4 2021 | share | Increase | +52.21% | 1.27K shares | 506K | $302.4 | 3.71K |
| Q3 2021 | share | Increase | +7.67% | 174 shares | -28K | $256.11 | 2.44K |
| Q2 2021 | share | Decrease | -7.54% | -185 shares | -36K | $286 | 2.26K |
| Q1 2021 | share | Decrease | -2.11% | -53 shares | 5K | $278.25 | 2.45K |
| Q4 2020 | share | Decrease | -0.24% | -6 shares | -64K | $268.79 | 2.50K |
| Q3 2020 | share | Increase | +0.20% | 5 shares | 143K | $291.6 | 2.51K |
| Q2 2020 | share | Decrease | -0.75% | -19 shares | 100K | $235.32 | 2.50K |
| Q1 2020 | share | Increase | +1.20% | 30 shares | -81K | $193.46 | 2.52K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $226.24 | 2.49K | |
| Q3 2019 | share | Increase | +5.27% | 125 shares | 17K | $212.55 | 2.49K |
| Q2 2019 | share | Decrease | -9.40% | -246 shares | 37K | $215.74 | 2.37K |
| Q1 2019 | share | Increase | +0.54% | 14 shares | 83K | $181.06 | 2.61K |
| Q4 2018 | share | Increase | +1.96% | 50 shares | -9K | $150.84 | 2.60K |
| Q3 2018 | share | Increase | +9.43% | 220 shares | 63K | $156.36 | 2.55K |
| Q2 2018 | share | Decrease | -15.68% | -434 shares | -77K | $144.81 | 2.33K |
| Q1 2018 | share | Increase | +0.40% | 11 shares | -13K | $146.84 | 2.76K |
| Q4 2017 | share | Decrease | -3.50% | -100 shares | 22K | $150.47 | 2.75K |
| Q3 2017 | share | Increase | +0.78% | 22 shares | 20K | $137.03 | 2.85K |
| Q2 2017 | share | Increase | +39.54% | 803 shares | 136K | $129.63 | 2.83K |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $121.78 | 2.03K | |
| Q4 2016 | share | Decrease | -8.55% | -190 shares | -42K | $128.55 | 2.03K |
| Q3 2016 | share | Decrease | -15.87% | -419 shares | -41K | $132.75 | 2.22K |
| Q2 2016 | share | Decrease | -1.46% | -39 shares | -10K | $125.42 | 2.64K |
| Q1 2016 | share | Increase | +16.73% | 384 shares | 86K | $126.42 | 2.67K |