ASSET DEDICATION, LLC – Air Products and Chemicals, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$637,000
portfolio value
ASSET DEDICATION, 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 | +46.34% | 867 shares | 189K | $232.73 | 2.73K |
| Q2 2022 | share | Increase | +1.96% | 36 shares | -7K | $240.48 | 1.87K |
| Q1 2022 | share | Decrease | -8.84% | -178 shares | -156K | $249.91 | 1.83K |
| Q4 2021 | share | Increase | +12.21% | 219 shares | 151K | $302.4 | 2.01K |
| Q3 2021 | share | Increase | +9.06% | 149 shares | -14K | $256.11 | 1.79K |
| Q2 2021 | share | Increase | +10.55% | 157 shares | 54K | $286 | 1.64K |
| Q1 2021 | share | Decrease | -5.70% | -90 shares | -11K | $278.25 | 1.48K |
| Q4 2020 | share | Increase | +0.70% | 11 shares | -36K | $268.79 | 1.57K |
| Q3 2020 | share | Increase | +3.91% | 59 shares | 103K | $291.6 | 1.56K |
| Q2 2020 | share | Increase | +30.45% | 352 shares | 132K | $235.32 | 1.50K |
| Q1 2020 | share | Increase | +817.46% | 1.03K shares | 203K | $193.46 | 1.15K |
| Q4 2019 | share | Decrease | -57.29% | -169 shares | -36K | $226.24 | 126 |
| Q3 2019 | share | Increase | +195.00% | 195 shares | 42K | $212.55 | 295 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $215.74 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $181.06 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $150.84 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $156.36 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $144.81 | 100 | |
| Q1 2018 | share | Increase | 0.00% | 100 shares | 16K | $146.84 | 100 |