HEMENWAY TRUST CO LLC – Air Products and Chemicals, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$279,000
portfolio value
HEMENWAY TRUST CO 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 | -10K | $232.73 | 1.2K | |
| Q2 2022 | share | Decrease | -2.04% | -25 shares | -17K | $240.48 | 1.2K |
| Q1 2022 | share | Decrease | -3.92% | -50 shares | -82K | $249.91 | 1.22K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $302.4 | 1.27K | |
| Q3 2021 | share | Decrease | -3.77% | -50 shares | -54K | $256.11 | 1.27K |
| Q2 2021 | share | Decrease | -5.36% | -75 shares | -13K | $286 | 1.32K |
| Q1 2021 | share | Decrease | -11.56% | -183 shares | -39K | $278.25 | 1.4K |
| Q4 2020 | share | Increase | +2.13% | 33 shares | -29K | $268.79 | 1.58K |
| Q3 2020 | share | Decrease | -30.65% | -685 shares | -78K | $291.6 | 1.55K |
| Q2 2020 | share | Decrease | -11.83% | -300 shares | 34K | $235.32 | 2.23K |
| Q1 2020 | share | Decrease | -4.52% | -120 shares | -118K | $193.46 | 2.53K |
| Q4 2019 | share | Decrease | -1.85% | -50 shares | 24K | $226.24 | 2.65K |
| Q3 2019 | share | Decrease | -11.46% | -350 shares | -92K | $212.55 | 2.70K |
| Q2 2019 | share | Decrease | -8.67% | -290 shares | 53K | $215.74 | 3.05K |
| Q1 2019 | share | Decrease | -17.20% | -695 shares | -8K | $181.06 | 3.34K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $150.84 | 4.04K | |
| Q3 2018 | share | Decrease | -2.42% | -100 shares | 30K | $156.36 | 4.04K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $144.81 | 4.14K | |
| Q1 2018 | share | Increase | +10.99% | 410 shares | 46K | $146.84 | 4.14K |
| Q4 2017 | share | Increase | +44.02% | 1.14K shares | 220K | $150.47 | 3.73K |
| Q3 2017 | share | Increase | +0.39% | 10 shares | 23K | $137.03 | 2.59K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $129.63 | 2.58K | |
| Q1 2017 | share | 0.00% | 0 shares | -22K | $121.78 | 2.58K | |
| Q4 2016 | share | Decrease | -7.19% | -200 shares | -47K | $128.55 | 2.58K |
| Q3 2016 | share | Decrease | -22.35% | -800 shares | -91K | $132.75 | 2.78K |
| Q2 2016 | share | Decrease | -0.56% | -20 shares | -10K | $125.42 | 3.58K |
| Q1 2016 | share | Decrease | -1.37% | -50 shares | 44K | $126.42 | 3.6K |