WEST OAK CAPITAL, LLC – Air Products and Chemicals, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.25M
portfolio value
WEST OAK 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 | 0.00% | 0 shares | -75K | $232.73 | 9.69K | |
Q2 2022 | share | Decrease | -0.67% | -65 shares | -108K | $240.48 | 9.69K |
Q1 2022 | share | Decrease | -1.86% | -185 shares | -586K | $249.91 | 9.76K |
Q4 2021 | share | Decrease | -1.09% | -110 shares | 450K | $302.4 | 9.94K |
Q3 2021 | share | Increase | +0.92% | 92 shares | -291K | $256.11 | 10.05K |
Q2 2021 | share | Increase | +1.84% | 180 shares | 114K | $286 | 9.96K |
Q1 2021 | share | Increase | +0.57% | 55 shares | 95K | $278.25 | 9.78K |
Q4 2020 | share | Increase | +1.64% | 157 shares | -193K | $268.79 | 9.73K |
Q3 2020 | share | Decrease | -7.12% | -734 shares | 362K | $291.6 | 9.57K |
Q2 2020 | share | Decrease | -2.00% | -210 shares | 390K | $235.32 | 10.30K |
Q1 2020 | share | Increase | +1.11% | 115 shares | -345K | $193.46 | 10.51K |
Q4 2019 | share | Decrease | -12.98% | -1.55K shares | -208K | $226.24 | 10.40K |
Q3 2019 | share | Decrease | -4.59% | -575 shares | -184K | $212.55 | 11.95K |
Q2 2019 | share | Decrease | -1.73% | -220 shares | 401K | $215.74 | 12.52K |
Q1 2019 | share | Decrease | -1.28% | -165 shares | 368.11K | $181.06 | 12.74K |
Q4 2018 | share | Decrease | -0.19% | -25 shares | -94.57K | $150.84 | 12.91K |
Q3 2018 | share | Increase | +0.12% | 15 shares | 148.80K | $156.36 | 12.93K |
Q2 2018 | share | Decrease | -0.69% | -90 shares | -56.96K | $144.81 | 12.92K |
Q1 2018 | share | Decrease | -2.80% | -375 shares | -127.25K | $146.84 | 13.01K |
Q4 2017 | share | Decrease | -1.80% | -245 shares | 135.13K | $150.47 | 13.38K |
Q3 2017 | share | Decrease | -1.74% | -241 shares | 76.77K | $137.03 | 13.63K |
Q2 2017 | share | Decrease | -0.74% | -104 shares | 93.73K | $129.63 | 13.87K |
Q1 2017 | share | Increase | +3.02% | 410 shares | -60.27K | $121.78 | 13.97K |
Q4 2016 | share | Decrease | -1.35% | -185 shares | -116.28K | $128.55 | 13.56K |
Q3 2016 | share | Decrease | -1.50% | -210 shares | 84.32K | $132.75 | 13.75K |
Q2 2016 | share | Decrease | -1.41% | -200 shares | -56.87K | $125.42 | 13.96K |
Q1 2016 | share | Decrease | -0.28% | -40 shares | 192.24K | $126.42 | 14.16K |