HBK SORCE ADVISORY LLC – Air Products and Chemicals, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$627,000
portfolio value
HBK SORCE ADVISORY 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 | +52.43% | 927 shares | 202K | $232.73 | 2.69K |
| Q2 2022 | share | Decrease | -37.08% | -1.04K shares | -278K | $240.48 | 1.76K |
| Q1 2022 | share | Decrease | -20.01% | -703 shares | -368K | $249.91 | 2.81K |
| Q4 2021 | share | Increase | +0.11% | 4 shares | 171K | $302.4 | 3.51K |
| Q3 2021 | share | Increase | +0.14% | 5 shares | -109K | $256.11 | 3.50K |
| Q2 2021 | share | Increase | +8.82% | 284 shares | 103K | $286 | 3.50K |
| Q1 2021 | share | Increase | +1.80% | 57 shares | 42K | $278.25 | 3.22K |
| Q4 2020 | share | Increase | +53.10% | 1.09K shares | 249K | $268.79 | 3.16K |
| Q3 2020 | share | Decrease | -3.10% | -66 shares | 100K | $291.6 | 2.06K |
| Q2 2020 | share | Increase | +0.28% | 6 shares | 91K | $235.32 | 2.13K |
| Q1 2020 | share | Increase | +1.97% | 41 shares | -66K | $193.46 | 2.12K |
| Q4 2019 | share | Decrease | -0.67% | -14 shares | 24K | $226.24 | 2.08K |
| Q3 2019 | share | Increase | +0.67% | 14 shares | -6K | $212.55 | 2.09K |
| Q2 2019 | share | Increase | +75.95% | 900 shares | 246K | $215.74 | 2.08K |
| Q1 2019 | share | Increase | 0.00% | 1.18K shares | 226K | $181.06 | 1.18K |