REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$603,000
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | 0.00% | 0 shares | -21K | $232.73 | 2.59K | |
| Q2 2022 | share | Increase | +7.46% | 180 shares | 21K | $240.48 | 2.59K |
| Q1 2022 | share | Decrease | -5.11% | -130 shares | -171K | $249.91 | 2.41K |
| Q4 2021 | share | Increase | +3.25% | 80 shares | 143K | $302.4 | 2.54K |
| Q3 2021 | share | Increase | +1.15% | 28 shares | -70K | $256.11 | 2.46K |
| Q2 2021 | share | Increase | +1.04% | 25 shares | 23K | $286 | 2.43K |
| Q1 2021 | share | Decrease | -8.30% | -218 shares | -40K | $278.25 | 2.41K |
| Q4 2020 | share | Increase | +3.67% | 93 shares | -37K | $268.79 | 2.62K |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $291.6 | 2.53K | |
| Q2 2020 | share | Increase | +54.67% | 896 shares | 285K | $235.32 | 2.53K |
| Q1 2020 | share | Increase | +0.24% | 4 shares | -57K | $193.46 | 1.63K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $226.24 | 1.63K | |
| Q3 2019 | share | Increase | +6.51% | 100 shares | 16K | $212.55 | 1.63K |
| Q2 2019 | share | Decrease | -7.81% | -130 shares | 29K | $215.74 | 1.53K |
| Q1 2019 | share | Decrease | -27.77% | -640 shares | -51K | $181.06 | 1.66K |
| Q4 2018 | share | Increase | +2.22% | 50 shares | -8K | $150.84 | 2.30K |
| Q3 2018 | share | Decrease | -5.45% | -130 shares | 6K | $156.36 | 2.25K |
| Q2 2018 | share | Increase | +2.80% | 65 shares | 2K | $144.81 | 2.38K |
| Q1 2018 | share | Decrease | -2.11% | -50 shares | -20K | $146.84 | 2.32K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $150.47 | 2.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $137.03 | 2.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $129.63 | 2.37K | |
| Q1 2017 | share | Increase | +68.09% | 960 shares | 118K | $121.78 | 2.37K |
| Q4 2016 | share | Decrease | -17.54% | -300 shares | -54K | $128.55 | 1.41K |
| Q3 2016 | share | Increase | 0.00% | 1.71K shares | 257K | $132.75 | 1.71K |
| Q2 2016 | share | Decrease | -100.00% | -2.76K shares | -398K | $125.42 | 0 |
| Q1 2016 | share | Decrease | -5.80% | -170 shares | 17K | $126.42 | 2.76K |