CERITY PARTNERS LLC – Air Products and Chemicals, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$4.55M
portfolio value
CERITY PARTNERS 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 | +5.57% | 1.03K shares | 96K | $232.73 | 19.55K |
| Q2 2022 | share | Increase | +35.56% | 4.85K shares | 1.04M | $240.48 | 18.51K |
| Q1 2022 | share | Decrease | -6.76% | -990 shares | -1.04M | $249.91 | 13.66K |
| Q4 2021 | share | Increase | +14.23% | 1.82K shares | 1.17M | $302.4 | 14.65K |
| Q3 2021 | share | Increase | +8.10% | 961 shares | -128K | $256.11 | 12.82K |
| Q2 2021 | share | Increase | +1.94% | 226 shares | 138K | $286 | 11.86K |
| Q1 2021 | share | Increase | +62.56% | 4.47K shares | 1.31M | $278.25 | 11.63K |
| Q4 2020 | share | Increase | +3.53% | 244 shares | -104K | $268.79 | 7.16K |
| Q3 2020 | share | Increase | +4.36% | 289 shares | 460K | $291.6 | 6.91K |
| Q2 2020 | share | Decrease | -0.27% | -18 shares | 274K | $235.32 | 6.62K |
| Q1 2020 | share | Increase | +1.26% | 83 shares | -216K | $193.46 | 6.64K |
| Q4 2019 | share | Decrease | -44.12% | -5.18K shares | -1.06M | $226.24 | 6.56K |
| Q3 2019 | share | Increase | +36.76% | 3.15K shares | 662K | $212.55 | 11.74K |
| Q2 2019 | share | Decrease | -7.33% | -679 shares | 175K | $215.74 | 8.58K |
| Q1 2019 | share | Decrease | -27.29% | -3.47K shares | -271K | $181.06 | 9.26K |
| Q4 2018 | share | Increase | 0.00% | 12.74K shares | 2.04M | $150.84 | 12.74K |
| Q3 2018 | share | Decrease | -1.74% | -232 shares | 112K | $156.36 | 13.09K |
| Q2 2018 | share | Increase | +1.62% | 213 shares | -10K | $144.81 | 13.32K |
| Q1 2018 | share | Increase | +2.12% | 272 shares | -21K | $146.84 | 13.11K |
| Q4 2017 | share | Decrease | -0.43% | -56 shares | 156K | $150.47 | 12.84K |
| Q3 2017 | share | Decrease | -49.77% | -12.78K shares | 220K | $137.03 | 12.89K |
| Q2 2017 | share | Increase | +31.29% | 6.12K shares | -915K | $129.63 | 25.68K |
| Q1 2017 | share | Increase | 0.00% | 19.56K shares | 2.64M | $121.78 | 19.56K |