CHEVY CHASE TRUST HOLDINGS, LLC – Air Products and Chemicals, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$32.35M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.09% | 1.50K shares | -715K | $232.73 | 139.01K |
| Q2 2022 | share | Increase | +0.46% | 627 shares | -1.14M | $240.48 | 137.51K |
| Q1 2022 | share | Increase | +0.20% | 270 shares | -7.35M | $249.91 | 136.88K |
| Q4 2021 | share | Decrease | -2.26% | -3.15K shares | 5.76M | $302.4 | 136.61K |
| Q3 2021 | share | Decrease | -3.60% | -5.22K shares | -5.91M | $256.11 | 139.77K |
| Q2 2021 | share | Decrease | -4.92% | -7.50K shares | -1.19M | $286 | 144.99K |
| Q1 2021 | share | Decrease | -6.48% | -10.57K shares | -1.65M | $278.25 | 152.50K |
| Q4 2020 | share | Decrease | -2.97% | -4.98K shares | -5.50M | $268.79 | 163.07K |
| Q3 2020 | share | Decrease | -7.27% | -13.17K shares | 6.29M | $291.6 | 168.06K |
| Q2 2020 | share | Decrease | -5.05% | -9.63K shares | 5.66M | $235.32 | 181.24K |
| Q1 2020 | share | Increase | +1.70% | 3.19K shares | -6.00M | $193.46 | 190.87K |
| Q4 2019 | share | Increase | +0.14% | 254 shares | 2.52M | $226.24 | 187.67K |
| Q3 2019 | share | Decrease | -0.26% | -495 shares | -958K | $212.55 | 187.42K |
| Q2 2019 | share | Increase | +0.16% | 295 shares | 3.99M | $215.74 | 187.91K |
| Q1 2019 | share | Increase | +1.43% | 2.63K shares | 8.94M | $181.06 | 187.62K |
| Q4 2018 | share | Increase | +0.21% | 393 shares | -1.23M | $150.84 | 184.98K |
| Q3 2018 | share | Decrease | -1.85% | -3.47K shares | 1.54M | $156.36 | 184.58K |
| Q2 2018 | share | Increase | +0.05% | 93 shares | -605K | $144.81 | 188.06K |
| Q1 2018 | share | Decrease | -1.95% | -3.73K shares | -1.56M | $146.84 | 187.97K |
| Q4 2017 | share | Decrease | -0.66% | -1.28K shares | 2.27M | $150.47 | 191.71K |
| Q3 2017 | share | Increase | +1.86% | 3.52K shares | 2.07M | $137.03 | 192.99K |
| Q2 2017 | share | Decrease | -0.06% | -106 shares | 1.45M | $129.63 | 189.46K |
| Q1 2017 | share | Increase | +2.55% | 4.71K shares | -940K | $121.78 | 189.57K |
| Q4 2016 | share | Increase | +1.09% | 1.99K shares | -906K | $128.55 | 184.86K |
| Q3 2016 | share | Increase | +8.96% | 15.04K shares | 3.65M | $132.75 | 182.87K |
| Q2 2016 | share | Increase | +1.43% | 2.36K shares | 3K | $125.42 | 167.82K |
| Q1 2016 | share | Increase | +2.41% | 3.89K shares | 2.81M | $126.42 | 165.46K |