DORSEY & WHITNEY TRUST CO LLC – Air Products and Chemicals, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.17M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +1.09% | 54 shares | -26K | $232.73 | 5.02K |
| Q2 2022 | share | Decrease | -8.55% | -465 shares | -163K | $240.48 | 4.97K |
| Q1 2022 | share | Increase | +19.96% | 905 shares | -21K | $249.91 | 5.43K |
| Q4 2021 | share | Decrease | -1.67% | -77 shares | 199K | $302.4 | 4.53K |
| Q3 2021 | share | Increase | +36.99% | 1.24K shares | 213K | $256.11 | 4.61K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $286 | 3.36K | |
| Q1 2021 | share | Decrease | -0.09% | -3 shares | 27K | $278.25 | 3.36K |
| Q4 2020 | share | Increase | +11.63% | 351 shares | 21K | $268.79 | 3.36K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $291.6 | 3.01K | |
| Q2 2020 | share | Increase | +19.34% | 489 shares | 223K | $235.32 | 3.01K |
| Q1 2020 | share | Increase | +0.48% | 12 shares | -86K | $193.46 | 2.52K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $226.24 | 2.51K | |
| Q3 2019 | share | Increase | +10.20% | 233 shares | 40K | $212.55 | 2.51K |
| Q2 2019 | share | Increase | +1.92% | 43 shares | 90K | $215.74 | 2.28K |
| Q1 2019 | share | Increase | +1.59% | 35 shares | 75K | $181.06 | 2.24K |
| Q4 2018 | share | Increase | +1.52% | 33 shares | -10K | $150.84 | 2.20K |
| Q3 2018 | share | Increase | +5.54% | 114 shares | 43K | $156.36 | 2.17K |
| Q2 2018 | share | Increase | +4.20% | 83 shares | 6K | $144.81 | 2.05K |
| Q1 2018 | share | Decrease | -1.50% | -30 shares | -16K | $146.84 | 1.97K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $150.47 | 2.00K | |
| Q3 2017 | share | Increase | 0.00% | 2.00K shares | 303K | $137.03 | 2.00K |