CAPITAL INVESTMENT ADVISORS, LLC – Air Products and Chemicals, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.50M
portfolio value
CAPITAL INVESTMENT 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 | -0.51% | -33 shares | -58K | $232.73 | 6.47K |
| Q2 2022 | share | Decrease | -1.63% | -108 shares | -89K | $240.48 | 6.50K |
| Q1 2022 | share | Decrease | -0.14% | -9 shares | -362K | $249.91 | 6.61K |
| Q4 2021 | share | Decrease | -5.81% | -409 shares | 214K | $302.4 | 6.62K |
| Q3 2021 | share | Decrease | -3.97% | -291 shares | -306K | $256.11 | 7.03K |
| Q2 2021 | share | Decrease | -3.50% | -266 shares | -28K | $286 | 7.32K |
| Q1 2021 | share | Decrease | -1.84% | -142 shares | 23K | $278.25 | 7.59K |
| Q4 2020 | share | Decrease | -2.25% | -178 shares | -244K | $268.79 | 7.73K |
| Q3 2020 | share | Decrease | -1.20% | -96 shares | 423K | $291.6 | 7.91K |
| Q2 2020 | share | Increase | +0.96% | 76 shares | 351K | $235.32 | 8.00K |
| Q1 2020 | share | Decrease | -5.21% | -436 shares | -383K | $193.46 | 7.93K |
| Q4 2019 | share | Decrease | -2.00% | -171 shares | 72K | $226.24 | 8.36K |
| Q3 2019 | share | Decrease | -4.47% | -400 shares | -130K | $212.55 | 8.53K |
| Q2 2019 | share | Decrease | -2.83% | -260 shares | 267K | $215.74 | 8.93K |
| Q1 2019 | share | Decrease | -2.28% | -215 shares | 250K | $181.06 | 9.19K |
| Q4 2018 | share | Decrease | -2.49% | -240 shares | -106K | $150.84 | 9.41K |
| Q3 2018 | share | Decrease | -2.89% | -287 shares | 65K | $156.36 | 9.65K |
| Q2 2018 | share | Decrease | -2.17% | -221 shares | -68K | $144.81 | 9.94K |
| Q1 2018 | share | Decrease | -0.97% | -100 shares | -68K | $146.84 | 10.16K |
| Q4 2017 | share | Decrease | -1.48% | -154 shares | 109K | $150.47 | 10.26K |
| Q3 2017 | share | Decrease | -0.66% | -69 shares | 75K | $137.03 | 10.41K |
| Q2 2017 | share | Decrease | -3.55% | -386 shares | 29K | $129.63 | 10.48K |
| Q1 2017 | share | Decrease | -6.89% | -804 shares | -208K | $121.78 | 10.87K |
| Q4 2016 | share | Decrease | -46.31% | -10.07K shares | -1.59M | $128.55 | 11.67K |
| Q3 2016 | share | Increase | 0.00% | 21.74K shares | 3.26M | $132.75 | 21.74K |