KINNERET ADVISORY, LLC – Air Products and Chemicals, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.47M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -49K | $232.73 | 6.28K | |
| Q2 2022 | share | Increase | +2.16% | 133 shares | -25K | $240.48 | 6.28K |
| Q1 2022 | share | Increase | +2.28% | 137 shares | -292K | $249.91 | 6.14K |
| Q4 2021 | share | 0.00% | 0 shares | 290K | $302.4 | 6.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -190K | $256.11 | 6.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $286 | 6.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $278.25 | 6.01K | |
| Q4 2020 | share | 0.00% | 0 shares | -148K | $268.79 | 6.01K | |
| Q3 2020 | share | Decrease | -3.11% | -193 shares | 292K | $291.6 | 6.01K |
| Q2 2020 | share | 0.00% | 0 shares | 259K | $235.32 | 6.20K | |
| Q1 2020 | share | Increase | +12.60% | 694 shares | -54K | $193.46 | 6.20K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $226.24 | 5.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $212.55 | 5.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $215.74 | 5.51K | |
| Q1 2019 | share | Increase | +116.67% | 2.96K shares | 642K | $181.06 | 5.51K |
| Q4 2018 | share | Increase | 0.00% | 2.54K shares | 410K | $150.84 | 2.54K |