MARBLE HARBOR INVESTMENT COUNSEL, LLC – Air Products and Chemicals, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$8.46M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Decrease | -0.75% | -275 shares | -348K | $232.73 | 36.36K |
| Q2 2022 | share | Increase | +0.65% | 235 shares | -287K | $240.48 | 36.63K |
| Q1 2022 | share | Increase | +0.22% | 79 shares | -1.95M | $249.91 | 36.4K |
| Q4 2021 | share | Increase | +1.75% | 625 shares | 1.90M | $302.4 | 36.32K |
| Q3 2021 | share | Decrease | -0.21% | -75 shares | -1.14M | $256.11 | 35.69K |
| Q2 2021 | share | 0.00% | 0 shares | 227K | $286 | 35.77K | |
| Q1 2021 | share | Decrease | -0.55% | -199 shares | 236K | $278.25 | 35.77K |
| Q4 2020 | share | Decrease | -0.52% | -187 shares | -942K | $268.79 | 35.97K |
| Q3 2020 | share | Decrease | -1.36% | -500 shares | 1.91M | $291.6 | 36.15K |
| Q2 2020 | share | Decrease | -3.88% | -1.47K shares | 1.23M | $235.32 | 36.65K |
| Q1 2020 | share | Increase | +5.58% | 2.01K shares | -876K | $193.46 | 38.13K |
| Q4 2019 | share | Increase | +0.63% | 225 shares | 525K | $226.24 | 36.11K |
| Q3 2019 | share | Decrease | -3.07% | -1.13K shares | -419K | $212.55 | 35.89K |
| Q2 2019 | share | 0.00% | 0 shares | 1.31M | $215.74 | 37.02K | |
| Q1 2019 | share | Increase | +0.21% | 76 shares | 1.15M | $181.06 | 37.02K |
| Q4 2018 | share | Decrease | -1.86% | -700 shares | -376K | $150.84 | 36.95K |
| Q3 2018 | share | Increase | +0.21% | 80 shares | 439K | $156.36 | 37.65K |
| Q2 2018 | share | Decrease | -0.16% | -60 shares | -134K | $144.81 | 37.57K |
| Q1 2018 | share | Decrease | -1.61% | -616 shares | -291K | $146.84 | 37.63K |
| Q4 2017 | share | Decrease | -0.52% | -200 shares | 462K | $150.47 | 38.24K |
| Q3 2017 | share | Decrease | -0.47% | -180 shares | 288K | $137.03 | 38.44K |
| Q2 2017 | share | Decrease | -1.28% | -500 shares | 232K | $129.63 | 38.62K |
| Q1 2017 | share | Decrease | -0.25% | -100 shares | -348K | $121.78 | 39.12K |
| Q4 2016 | share | Decrease | -1.42% | -567 shares | -341K | $128.55 | 39.22K |
| Q3 2016 | share | Decrease | -0.31% | -125 shares | 313K | $132.75 | 39.79K |
| Q2 2016 | share | Decrease | -9.11% | -4K shares | -657K | $125.42 | 39.92K |
| Q1 2016 | share | Increase | +0.11% | 50 shares | 619K | $126.42 | 43.92K |