DONALDSON CAPITAL MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$46.09M
portfolio value
DONALDSON 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 | Decrease | -2.83% | -5.76K shares | -2.92M | $232.73 | 198.04K |
| Q2 2022 | share | Increase | +3.34% | 6.59K shares | -274K | $240.48 | 203.80K |
| Q1 2022 | share | Increase | +1.01% | 1.97K shares | -10.11M | $249.91 | 197.21K |
| Q4 2021 | share | Increase | +2.83% | 5.37K shares | 10.77M | $302.4 | 195.24K |
| Q3 2021 | share | Increase | +27.29% | 40.71K shares | 5.71M | $256.11 | 189.87K |
| Q2 2021 | share | Increase | +4.00% | 5.73K shares | 2.55M | $286 | 149.15K |
| Q1 2021 | share | Increase | +505.26% | 119.73K shares | 33.87M | $278.25 | 143.42K |
| Q4 2020 | share | Decrease | -8.52% | -2.20K shares | -1.24M | $268.79 | 23.69K |
| Q3 2020 | share | Decrease | -18.83% | -6.00K shares | 10K | $291.6 | 25.90K |
| Q2 2020 | share | Decrease | -5.19% | -1.74K shares | 987K | $235.32 | 31.91K |
| Q1 2020 | share | Decrease | -7.86% | -2.87K shares | -1.86M | $193.46 | 33.65K |
| Q4 2019 | share | Decrease | -15.19% | -6.54K shares | -971K | $226.24 | 36.52K |
| Q3 2019 | share | Decrease | -75.42% | -132.18K shares | -30.11M | $212.55 | 43.06K |
| Q2 2019 | share | Increase | +1.01% | 1.75K shares | 6.54M | $215.74 | 175.25K |
| Q1 2019 | share | Increase | +2.77% | 4.67K shares | 6.11M | $181.06 | 173.50K |
| Q4 2018 | share | Increase | +0.98% | 1.63K shares | -909K | $150.84 | 168.82K |
| Q3 2018 | share | Increase | +1.04% | 1.71K shares | 2.16M | $156.36 | 167.19K |
| Q2 2018 | share | Increase | +0.25% | 408 shares | -481K | $144.81 | 165.47K |
| Q1 2018 | share | Increase | +5913.44% | 162.32K shares | 25.80M | $146.84 | 165.06K |
| Q4 2017 | share | Decrease | -98.26% | -155.29K shares | -23.44M | $150.47 | 2.74K |
| Q3 2017 | share | Increase | +3.29% | 5.03K shares | 2.00M | $137.03 | 158.04K |
| Q2 2017 | share | Increase | +2.70% | 4.01K shares | 1.73M | $129.63 | 153.01K |
| Q1 2017 | share | Decrease | -0.44% | -654 shares | -1.36M | $121.78 | 148.99K |
| Q4 2016 | share | Increase | +7.31% | 10.19K shares | 556K | $128.55 | 149.64K |
| Q3 2016 | share | Increase | 0.00% | 139.45K shares | 20.96M | $132.75 | 139.45K |
| Q2 2016 | share | Decrease | -100.00% | -132.35K shares | -19.06M | $125.42 | 0 |
| Q1 2016 | share | Decrease | -2.94% | -4.00K shares | 1.32M | $126.42 | 132.35K |