RENAISSANCE INVESTMENT GROUP LLC – Air Products and Chemicals, Inc. Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$9.92M
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | +0.77% | 309 shares | 214K | $232.73 | 40.69K |
Q2 2022 | share | Decrease | -1.08% | -439 shares | 102K | $240.48 | 40.38K |
Q1 2022 | share | Increase | +0.40% | 163 shares | -2.76M | $249.91 | 40.82K |
Q4 2021 | share | Decrease | -0.21% | -87 shares | 1.93M | $302.4 | 40.66K |
Q3 2021 | share | Increase | +0.21% | 84 shares | -1.26M | $256.11 | 40.75K |
Q2 2021 | share | Increase | +0.84% | 339 shares | 354K | $286 | 40.66K |
Q1 2021 | share | Increase | +2.80% | 1.09K shares | 627K | $278.25 | 40.32K |
Q4 2020 | share | Increase | +3.70% | 1.40K shares | -550K | $268.79 | 39.23K |
Q3 2020 | share | Increase | +0.47% | 176 shares | 2.17M | $291.6 | 37.83K |
Q2 2020 | share | Decrease | -5.54% | -2.20K shares | 1.13M | $235.32 | 37.65K |
Q1 2020 | share | Increase | +0.69% | 275 shares | -1.34M | $193.46 | 39.86K |
Q4 2019 | share | Decrease | -1.20% | -480 shares | 413K | $226.24 | 39.58K |
Q3 2019 | share | Decrease | -0.25% | -102 shares | -203K | $212.55 | 40.06K |
Q2 2019 | share | Increase | +1.57% | 621 shares | 1.54M | $215.74 | 40.17K |
Q1 2019 | share | Decrease | -1.84% | -742 shares | 1.10M | $181.06 | 39.54K |
Q4 2018 | share | Decrease | -1.32% | -537 shares | -372K | $150.84 | 40.29K |
Q3 2018 | share | Increase | +0.07% | 28 shares | 466K | $156.36 | 40.82K |
Q2 2018 | share | Decrease | -0.67% | -276 shares | -178K | $144.81 | 40.8K |
Q1 2018 | share | Increase | +1.12% | 455 shares | -133K | $146.84 | 41.07K |
Q4 2017 | share | Decrease | -0.42% | -170 shares | 497K | $150.47 | 40.62K |
Q3 2017 | share | Decrease | -0.92% | -378 shares | 278K | $137.03 | 40.79K |
Q2 2017 | share | Decrease | -0.70% | -292 shares | 281K | $129.63 | 41.16K |
Q1 2017 | share | Decrease | -0.52% | -215 shares | -385K | $121.78 | 41.46K |
Q4 2016 | share | Increase | +2.02% | 825 shares | -148K | $128.55 | 41.67K |
Q3 2016 | share | Increase | +1.95% | 783 shares | 450K | $132.75 | 40.85K |
Q2 2016 | share | Increase | +0.26% | 105 shares | -64K | $125.42 | 40.06K |
Q1 2016 | share | Decrease | -0.71% | -287 shares | 519K | $126.42 | 39.96K |