CAPTRUST FINANCIAL ADVISORS – Air Products and Chemicals, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$13.49M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +7.29% | 3.93K shares | 410K | $232.73 | 57.96K |
| Q2 2022 | share | Decrease | -7.43% | -4.33K shares | -1.6M | $240.48 | 54.03K |
| Q1 2022 | share | Increase | +87.77% | 27.28K shares | 5.22M | $249.91 | 58.36K |
| Q4 2021 | share | Increase | +3.56% | 1.07K shares | 1.72M | $302.4 | 31.08K |
| Q3 2021 | share | Increase | +25.80% | 6.15K shares | 832K | $256.11 | 30.01K |
| Q2 2021 | share | Increase | +9.71% | 2.11K shares | 749K | $286 | 23.85K |
| Q1 2021 | share | Decrease | -1.40% | -309 shares | 95K | $278.25 | 21.74K |
| Q4 2020 | share | Decrease | -13.92% | -3.56K shares | -1.52M | $268.79 | 22.05K |
| Q3 2020 | share | Increase | +0.53% | 136 shares | 1.37M | $291.6 | 25.62K |
| Q2 2020 | share | Increase | +84.35% | 11.66K shares | 3.57M | $235.32 | 25.48K |
| Q1 2020 | share | Decrease | -0.26% | -36 shares | -584K | $193.46 | 13.82K |
| Q4 2019 | share | Decrease | -5.57% | -817 shares | -37K | $226.24 | 13.86K |
| Q3 2019 | share | Increase | +0.62% | 91 shares | -45K | $212.55 | 14.67K |
| Q2 2019 | share | Increase | +437.71% | 11.87K shares | 2.78M | $215.74 | 14.58K |
| Q1 2019 | share | Increase | +32.08% | 659 shares | 189K | $181.06 | 2.71K |
| Q4 2018 | share | Increase | +0.05% | 1 shares | -14K | $150.84 | 2.05K |
| Q3 2018 | share | Increase | +190.38% | 1.34K shares | 233K | $156.36 | 2.05K |
| Q2 2018 | share | Increase | +38.09% | 195 shares | 30K | $144.81 | 707 |
| Q1 2018 | share | Decrease | -0.39% | -2 shares | -4K | $146.84 | 512 |
| Q4 2017 | share | Increase | 0.00% | 514 shares | 84K | $150.47 | 514 |