COPELAND CAPITAL MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.08M
portfolio value
COPELAND 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 | -4.32% | -1.37K shares | -566K | $232.73 | 30.44K |
| Q2 2022 | share | Decrease | -5.36% | -1.80K shares | -751K | $240.48 | 31.81K |
| Q1 2022 | share | Increase | +2.66% | 870 shares | -1.56M | $249.91 | 33.61K |
| Q4 2021 | share | Increase | +8.20% | 2.48K shares | 2.21M | $302.4 | 32.74K |
| Q3 2021 | share | Increase | +63.01% | 11.68K shares | 2.40M | $256.11 | 30.22K |
| Q2 2021 | share | Increase | +1.89% | 344 shares | 214K | $286 | 18.54K |
| Q1 2021 | share | Decrease | -0.21% | -39 shares | 138K | $278.25 | 18.19K |
| Q4 2020 | share | Increase | +11.59% | 1.89K shares | 114K | $268.79 | 18.23K |
| Q3 2020 | share | Decrease | -0.52% | -86 shares | 901K | $291.6 | 16.34K |
| Q2 2020 | share | Increase | +19.48% | 2.67K shares | 1.22M | $235.32 | 16.42K |
| Q1 2020 | share | Increase | +26.36% | 2.86K shares | 188K | $193.46 | 13.75K |
| Q4 2019 | share | Decrease | -5.78% | -668 shares | -6K | $226.24 | 10.88K |
| Q3 2019 | share | Increase | +0.39% | 45 shares | -42K | $212.55 | 11.55K |
| Q2 2019 | share | Decrease | -0.48% | -55 shares | 398K | $215.74 | 11.50K |
| Q1 2019 | share | Increase | +2.98% | 335 shares | 410K | $181.06 | 11.56K |
| Q4 2018 | share | Decrease | -56.66% | -14.67K shares | -2.53M | $150.84 | 11.22K |
| Q3 2018 | share | Decrease | -0.33% | -85 shares | 281K | $156.36 | 25.9K |
| Q2 2018 | share | Increase | +11.14% | 2.60K shares | 328K | $144.81 | 25.98K |
| Q1 2018 | share | Increase | 0.00% | 23.38K shares | 3.71M | $146.84 | 23.38K |