ASHFIELD CAPITAL PARTNERS, LLC – Air Products and Chemicals, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.31M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -78K | $232.73 | 9.96K | |
| Q2 2022 | share | Decrease | -0.05% | -5 shares | -95K | $240.48 | 9.96K |
| Q1 2022 | share | 0.00% | 0 shares | -542K | $249.91 | 9.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 480K | $302.4 | 9.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -314K | $256.11 | 9.96K | |
| Q2 2021 | share | Decrease | -0.07% | -7 shares | 61K | $286 | 9.96K |
| Q1 2021 | share | Decrease | -2.65% | -271 shares | 7K | $278.25 | 9.97K |
| Q4 2020 | share | Decrease | -0.18% | -18 shares | -258K | $268.79 | 10.24K |
| Q3 2020 | share | Decrease | -0.18% | -18 shares | 575K | $291.6 | 10.26K |
| Q2 2020 | share | Increase | +2.14% | 215 shares | 473K | $235.32 | 10.28K |
| Q1 2020 | share | Decrease | -1.81% | -186 shares | -400K | $193.46 | 10.06K |
| Q4 2019 | share | Decrease | -0.75% | -77 shares | 117K | $226.24 | 10.25K |
| Q3 2019 | share | Decrease | -1.16% | -121 shares | -74K | $212.55 | 10.32K |
| Q2 2019 | share | Decrease | -0.20% | -21 shares | 366K | $215.74 | 10.45K |
| Q1 2019 | share | 0.00% | 0 shares | 324K | $181.06 | 10.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $150.84 | 10.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 118K | $156.36 | 10.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $144.81 | 10.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $146.84 | 10.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 135K | $150.47 | 10.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $137.03 | 10.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $129.63 | 10.47K | |
| Q1 2017 | share | Decrease | -2.09% | -224 shares | -121K | $121.78 | 10.47K |
| Q4 2016 | share | Decrease | -1.84% | -200 shares | -100K | $128.55 | 10.69K |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $132.75 | 10.89K | |
| Q2 2016 | share | Increase | +0.41% | 45 shares | -15K | $125.42 | 10.89K |
| Q1 2016 | share | Decrease | -1.81% | -200 shares | 125K | $126.42 | 10.85K |