RODGERS BROTHERS INC. – Air Products and Chemicals, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.38M
portfolio value
RODGERS BROTHERS 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 | -0.97% | -100 shares | -103K | $232.73 | 10.25K |
| Q2 2022 | share | Decrease | -0.48% | -50 shares | -110K | $240.48 | 10.35K |
| Q1 2022 | share | Increase | +270.94% | 7.6K shares | 1.74M | $249.91 | 10.40K |
| Q4 2021 | share | Increase | +2.56% | 70 shares | 153K | $302.4 | 2.80K |
| Q3 2021 | share | Decrease | -1.80% | -50 shares | -101K | $256.11 | 2.73K |
| Q2 2021 | share | Increase | +0.58% | 16 shares | 22K | $286 | 2.78K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $278.25 | 2.76K | |
| Q4 2020 | share | 0.00% | 0 shares | -68K | $268.79 | 2.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $291.6 | 2.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $235.32 | 2.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $193.46 | 2.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $226.24 | 2.76K | |
| Q3 2019 | share | Decrease | -3.99% | -115 shares | -39K | $212.55 | 2.76K |
| Q2 2019 | share | Decrease | -3.35% | -100 shares | 83K | $215.74 | 2.88K |
| Q1 2019 | share | 0.00% | 0 shares | 92.41K | $181.06 | 2.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -20.41K | $150.84 | 2.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $156.36 | 2.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $144.81 | 2.98K | |
| Q1 2018 | share | Decrease | -11.82% | -400 shares | -80K | $146.84 | 2.98K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $150.47 | 3.38K | |
| Q3 2017 | share | Decrease | -3.70% | -130 shares | 9K | $137.03 | 3.38K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $129.63 | 3.51K | |
| Q1 2017 | share | Decrease | -1.40% | -50 shares | -38K | $121.78 | 3.51K |
| Q4 2016 | share | Decrease | -5.31% | -200 shares | -53K | $128.55 | 3.56K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $132.75 | 3.76K | |
| Q2 2016 | share | Decrease | -20.99% | -1K shares | -151K | $125.42 | 3.76K |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $126.42 | 4.76K |