BALENTINE LLC – Air Products and Chemicals, Inc. Transaction History
BALENTINE LLC portfolio value:
$737,000
portfolio value
BALENTINE 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 | -26.73% | -1.15K shares | -303K | $232.73 | 3.16K |
| Q2 2022 | share | Increase | 0.00% | 4.32K shares | 1.04M | $240.48 | 4.32K |
| Q3 2021 | share | Decrease | -100.00% | -747 shares | -215K | $256.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 747 shares | 215K | $286 | 747 |
| Q4 2020 | share | Decrease | -100.00% | -749 shares | -223K | $268.79 | 0 |
| Q3 2020 | share | Increase | +33.51% | 188 shares | 88K | $291.6 | 749 |
| Q2 2020 | share | Decrease | -7.58% | -46 shares | 14K | $235.32 | 561 |
| Q1 2020 | share | Increase | +17.18% | 89 shares | -1K | $193.46 | 607 |
| Q4 2019 | share | Increase | +808.77% | 461 shares | 109K | $226.24 | 518 |
| Q3 2019 | share | Increase | +90.00% | 27 shares | 6K | $212.55 | 57 |
| Q2 2019 | share | Increase | 0.00% | 30 shares | 7K | $215.74 | 30 |
| Q1 2018 | share | Decrease | -100.00% | -455 shares | -75K | $146.84 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $150.47 | 455 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $137.03 | 455 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $129.63 | 455 | |
| Q1 2017 | share | Increase | 0.00% | 455 shares | 62K | $121.78 | 455 |