AMICA RETIREE MEDICAL TRUST – Air Products and Chemicals, Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$568,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | +3.30% | 78 shares | 0 | $232.73 | 2.43K |
| Q2 2022 | share | Decrease | -5.37% | -134 shares | -56K | $240.48 | 2.36K |
| Q1 2022 | share | Increase | +5.63% | 133 shares | -95K | $249.91 | 2.49K |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $302.4 | 2.36K | |
| Q3 2021 | share | Decrease | -30.51% | -1.03K shares | -373K | $256.11 | 2.36K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $286 | 3.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $278.25 | 3.39K | |
| Q4 2020 | share | 0.00% | 0 shares | -83K | $268.79 | 3.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 191K | $291.6 | 3.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $235.32 | 3.39K | |
| Q1 2020 | share | Increase | +48.49% | 1.11K shares | 140K | $193.46 | 3.39K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $226.24 | 2.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $212.55 | 2.28K | |
| Q2 2019 | share | Increase | +46.45% | 726 shares | 220K | $215.74 | 2.28K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $181.06 | 1.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $150.84 | 1.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $156.36 | 1.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $144.81 | 1.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $146.84 | 1.56K | |
| Q4 2017 | share | Increase | +70.82% | 648 shares | 118K | $150.47 | 1.56K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $137.03 | 915 | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $129.63 | 915 | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $121.78 | 915 | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $128.55 | 915 | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $132.75 | 915 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $125.42 | 915 | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $126.42 | 915 |