CONFLUENCE INVESTMENT MANAGEMENT LLC – Air Products and Chemicals, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$17.81M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | Increase | +1.33% | 1.00K shares | -352K | $232.73 | 76.56K |
| Q2 2022 | share | Increase | +1.57% | 1.16K shares | -422K | $240.48 | 75.55K |
| Q1 2022 | share | Increase | +2.13% | 1.54K shares | -3.57M | $249.91 | 74.39K |
| Q4 2021 | share | Decrease | -21.68% | -20.16K shares | -1.65M | $302.4 | 72.84K |
| Q3 2021 | share | Decrease | -16.87% | -18.87K shares | -8.36M | $256.11 | 93.00K |
| Q2 2021 | share | Increase | +0.73% | 811 shares | 937K | $286 | 111.87K |
| Q1 2021 | share | Decrease | -0.38% | -425 shares | 786K | $278.25 | 111.06K |
| Q4 2020 | share | Decrease | -2.75% | -3.15K shares | -3.68M | $268.79 | 111.49K |
| Q3 2020 | share | Decrease | -2.96% | -3.49K shares | 5.62M | $291.6 | 114.64K |
| Q2 2020 | share | Decrease | -0.75% | -893 shares | 4.76M | $235.32 | 118.13K |
| Q1 2020 | share | Increase | +1.52% | 1.78K shares | -2.78M | $193.46 | 119.03K |
| Q4 2019 | share | Decrease | -1.97% | -2.35K shares | 6K | $226.24 | 117.24K |
| Q3 2019 | share | Increase | +2.01% | 2.35K shares | -6K | $212.55 | 119.60K |
| Q2 2019 | share | Increase | +0.71% | 827 shares | 4.31M | $215.74 | 117.24K |
| Q1 2019 | share | Increase | +2.47% | 2.80K shares | 4.04M | $181.06 | 116.42K |
| Q4 2018 | share | Increase | +6.11% | 6.54K shares | 297K | $150.84 | 113.61K |
| Q3 2018 | share | Increase | +4.44% | 4.54K shares | 1.92M | $156.36 | 107.07K |
| Q2 2018 | share | Increase | +3.31% | 3.28K shares | 183K | $144.81 | 102.52K |
| Q1 2018 | share | Increase | +1.71% | 1.66K shares | -228K | $146.84 | 99.24K |
| Q4 2017 | share | Increase | +1.94% | 1.85K shares | 1.53M | $150.47 | 97.58K |
| Q3 2017 | share | Increase | +4.86% | 4.43K shares | 1.41M | $137.03 | 95.72K |
| Q2 2017 | share | Increase | +4.90% | 4.26K shares | 1.28M | $129.63 | 91.28K |
| Q1 2017 | share | Increase | +8.85% | 7.07K shares | 275K | $121.78 | 87.01K |
| Q4 2016 | share | Increase | +8.79% | 6.45K shares | 450K | $128.55 | 79.93K |
| Q3 2016 | share | Increase | +6.20% | 4.29K shares | 1.21M | $132.75 | 73.47K |
| Q2 2016 | share | Increase | +7.54% | 4.85K shares | 560K | $125.42 | 69.18K |
| Q1 2016 | share | Increase | +6.20% | 3.75K shares | 1.38M | $126.42 | 64.33K |