SPEARS ABACUS ADVISORS LLC – Air Products and Chemicals, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.44M
portfolio value
SPEARS ABACUS ADVISORS 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 | -48K | $232.73 | 6.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $240.48 | 6.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -339K | $249.91 | 6.22K | |
| Q4 2021 | share | Increase | +10.96% | 615 shares | 458K | $302.4 | 6.22K |
| Q3 2021 | share | 0.00% | 0 shares | -177K | $256.11 | 5.61K | |
| Q2 2021 | share | Decrease | -1.75% | -100 shares | 7K | $286 | 5.61K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $278.25 | 5.71K | |
| Q4 2020 | share | 0.00% | 0 shares | -140K | $268.79 | 5.71K | |
| Q3 2020 | share | Increase | +11.74% | 600 shares | 467K | $291.6 | 5.71K |
| Q2 2020 | share | Decrease | -0.23% | -12 shares | 211K | $235.32 | 5.11K |
| Q1 2020 | share | Decrease | -4.51% | -242 shares | -238K | $193.46 | 5.12K |
| Q4 2019 | share | Increase | +4.70% | 241 shares | 124K | $226.24 | 5.36K |
| Q3 2019 | share | Decrease | -3.76% | -200 shares | -68K | $212.55 | 5.12K |
| Q2 2019 | share | 0.00% | 0 shares | 188K | $215.74 | 5.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $181.06 | 5.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $150.84 | 5.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $156.36 | 5.32K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $144.81 | 5.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $146.84 | 5.32K | |
| Q4 2017 | share | Increase | +301.89% | 4K shares | 674K | $150.47 | 5.32K |
| Q3 2017 | share | Increase | 0.00% | 1.32K shares | 200K | $137.03 | 1.32K |