RICHARD BERNSTEIN ADVISORS LLC – Air Products and Chemicals, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.79M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -13.97% | -1.94K shares | -563K | $232.73 | 11.99K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $240.48 | 13.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -757K | $249.91 | 13.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 672K | $302.4 | 13.94K | |
| Q3 2021 | share | Increase | +4.91% | 653 shares | -252K | $256.11 | 13.94K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $286 | 13.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $278.25 | 13.28K | |
| Q4 2020 | share | 0.00% | 0 shares | -327K | $268.79 | 13.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 745K | $291.6 | 13.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 556K | $235.32 | 13.28K | |
| Q1 2020 | share | Decrease | -19.40% | -3.19K shares | -1.21M | $193.46 | 13.28K |
| Q4 2019 | share | Decrease | -20.42% | -4.23K shares | -722K | $226.24 | 16.48K |
| Q3 2019 | share | 0.00% | 0 shares | -93K | $212.55 | 20.71K | |
| Q2 2019 | share | Decrease | -20.87% | -5.46K shares | -310K | $215.74 | 20.71K |
| Q1 2019 | share | 0.00% | 0 shares | 809K | $181.06 | 26.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $150.84 | 26.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 296K | $156.36 | 26.18K | |
| Q2 2018 | share | Increase | +11.66% | 2.73K shares | 348K | $144.81 | 26.18K |
| Q1 2018 | share | Increase | +15.33% | 3.11K shares | 393K | $146.84 | 23.44K |
| Q4 2017 | share | Increase | +13.72% | 2.45K shares | 632K | $150.47 | 20.33K |
| Q3 2017 | share | 0.00% | 0 shares | 146K | $137.03 | 17.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 139K | $129.63 | 17.87K | |
| Q1 2017 | share | 0.00% | 0 shares | -152K | $121.78 | 17.87K | |
| Q4 2016 | share | 0.00% | 0 shares | -117K | $128.55 | 17.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 149K | $132.75 | 17.87K | |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $125.42 | 17.87K | |
| Q1 2016 | share | Increase | 0.00% | 17.87K shares | 2.57M | $126.42 | 17.87K |