PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Air Products and Chemicals, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$7.94M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -1.22% | -420 shares | -365K | $232.73 | 34.13K |
| Q2 2022 | share | Decrease | -0.63% | -220 shares | -382K | $240.48 | 34.55K |
| Q1 2022 | share | Decrease | -0.10% | -36 shares | -1.90M | $249.91 | 34.77K |
| Q4 2021 | share | Decrease | -1.44% | -507 shares | 1.54M | $302.4 | 34.81K |
| Q3 2021 | share | Decrease | -1.48% | -530 shares | -1.26M | $256.11 | 35.31K |
| Q2 2021 | share | Decrease | -0.58% | -208 shares | 168K | $286 | 35.84K |
| Q1 2021 | share | Decrease | -0.66% | -240 shares | 228K | $278.25 | 36.05K |
| Q4 2020 | share | Decrease | -0.78% | -285 shares | -980K | $268.79 | 36.29K |
| Q3 2020 | share | Decrease | -0.08% | -31 shares | 2.05M | $291.6 | 36.58K |
| Q2 2020 | share | Increase | +6.75% | 2.31K shares | 1.99M | $235.32 | 36.61K |
| Q1 2020 | share | Increase | +0.15% | 50 shares | -1.20M | $193.46 | 34.29K |
| Q4 2019 | share | Decrease | -0.40% | -138 shares | 419K | $226.24 | 34.24K |
| Q3 2019 | share | Decrease | -0.30% | -105 shares | -179K | $212.55 | 34.38K |
| Q2 2019 | share | Decrease | -2.43% | -860 shares | 1.05M | $215.74 | 34.48K |
| Q1 2019 | share | Decrease | -1.27% | -455 shares | 1.01M | $181.06 | 35.34K |
| Q4 2018 | share | Increase | +3.99% | 1.37K shares | -20K | $150.84 | 35.80K |
| Q3 2018 | share | Increase | +4.97% | 1.63K shares | 643K | $156.36 | 34.42K |
| Q2 2018 | share | Increase | +2.90% | 925 shares | 39K | $144.81 | 32.79K |
| Q1 2018 | share | Increase | +20.92% | 5.51K shares | 744K | $146.84 | 31.87K |
| Q4 2017 | share | Increase | +0.09% | 25 shares | 343K | $150.47 | 26.35K |
| Q3 2017 | share | Increase | +0.10% | 25 shares | 219K | $137.03 | 26.33K |
| Q2 2017 | share | Increase | +3.66% | 930 shares | 329K | $129.63 | 26.30K |
| Q1 2017 | share | Increase | +1.28% | 320 shares | -170K | $121.78 | 25.37K |
| Q4 2016 | share | Decrease | -0.28% | -70 shares | -174K | $128.55 | 25.05K |
| Q3 2016 | share | Increase | +3.47% | 843 shares | 328K | $132.75 | 25.12K |
| Q2 2016 | share | Increase | +1.03% | 247 shares | -13K | $125.42 | 24.28K |
| Q1 2016 | share | Decrease | -0.40% | -97 shares | 322K | $126.42 | 24.03K |