TORTOISE INVESTMENT MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$140,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | -5K | $232.73 | 602 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $240.48 | 602 | |
| Q1 2022 | share | Increase | +71.02% | 250 shares | 43K | $249.91 | 602 |
| Q4 2021 | share | Increase | +8.98% | 29 shares | 24K | $302.4 | 352 |
| Q3 2021 | share | Increase | +10.24% | 30 shares | -1K | $256.11 | 323 |
| Q2 2021 | share | Decrease | -44.72% | -237 shares | -65K | $286 | 293 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $278.25 | 530 | |
| Q4 2020 | share | Increase | +6.43% | 32 shares | -3K | $268.79 | 530 |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $291.6 | 498 | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $235.32 | 498 | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $193.46 | 498 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $226.24 | 498 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $212.55 | 498 | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $215.74 | 498 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $181.06 | 498 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $150.84 | 498 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $156.36 | 498 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $144.81 | 498 | |
| Q1 2018 | share | Decrease | -37.59% | -300 shares | -52K | $146.84 | 498 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $150.47 | 798 | |
| Q3 2017 | share | Increase | +3369.57% | 775 shares | 118K | $137.03 | 798 |
| Q2 2017 | share | Increase | 0.00% | 23 shares | 3K | $129.63 | 23 |
| Q1 2017 | share | Decrease | -100.00% | -18 shares | -3K | $121.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 18 shares | 3K | $128.55 | 18 |
| Q3 2016 | share | Decrease | -100.00% | -56 shares | -8K | $132.75 | 0 |
| Q2 2016 | share | Increase | 0.00% | 56 shares | 8K | $125.42 | 56 |