BARTLETT & CO. LLC – Air Products and Chemicals, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$1.92M
portfolio value
BARTLETT & 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 | Decrease | -0.40% | -33 shares | -71K | $232.73 | 8.22K |
| Q2 2022 | share | Decrease | -2.11% | -178 shares | -123K | $240.48 | 8.25K |
| Q1 2022 | share | Decrease | -0.96% | -82 shares | -482K | $249.91 | 8.43K |
| Q4 2021 | share | Decrease | -5.78% | -522 shares | 289K | $302.4 | 8.51K |
| Q3 2021 | share | Increase | +2.99% | 262 shares | -210K | $256.11 | 9.03K |
| Q2 2021 | share | Increase | +0.86% | 75 shares | 77K | $286 | 8.77K |
| Q1 2021 | share | Decrease | -4.19% | -380 shares | -34K | $278.25 | 8.69K |
| Q4 2020 | share | Decrease | -5.11% | -489 shares | -369K | $268.79 | 9.07K |
| Q3 2020 | share | Increase | +2.96% | 275 shares | 606K | $291.6 | 9.56K |
| Q2 2020 | share | Decrease | -6.06% | -600 shares | 269K | $235.32 | 9.29K |
| Q1 2020 | share | Decrease | -5.70% | -598 shares | -353K | $193.46 | 9.89K |
| Q3 2019 | share | Increase | +2036.66% | 10K shares | 2.21M | $212.55 | 10.49K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $215.74 | 491 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $181.06 | 491 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $150.84 | 491 | |
| Q3 2018 | share | Decrease | -37.93% | -300 shares | -41K | $156.36 | 491 |
| Q2 2018 | share | Increase | +61.10% | 300 shares | 45K | $144.81 | 791 |
| Q1 2018 | share | Increase | +19.76% | 81 shares | 11K | $146.84 | 491 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $150.47 | 410 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $137.03 | 410 | |
| Q2 2017 | share | Decrease | -7.87% | -35 shares | -1K | $129.63 | 410 |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $121.78 | 445 | |
| Q4 2016 | share | Decrease | -2.20% | -10 shares | -4K | $128.55 | 445 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $132.75 | 455 | |
| Q2 2016 | share | Increase | +2.25% | 10 shares | 1K | $125.42 | 455 |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $126.42 | 445 |