STONEBRIDGE CAPITAL ADVISORS LLC – Air Products and Chemicals, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$469,000
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +0.15% | 3 shares | -15K | $232.73 | 2.01K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $240.48 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $249.91 | 2.01K | |
| Q4 2021 | share | Increase | +0.60% | 12 shares | 100K | $302.4 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $256.11 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $286 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $278.25 | 2K | |
| Q4 2020 | share | Decrease | -0.79% | -16 shares | -54K | $268.79 | 2K |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $291.6 | 2.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $235.32 | 2.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $193.46 | 2.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $226.24 | 2.01K | |
| Q3 2019 | share | Increase | +0.80% | 16 shares | -6K | $212.55 | 2.01K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $215.74 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $181.06 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $150.84 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $156.36 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $144.81 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $146.84 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $150.47 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $137.03 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $129.63 | 2K | |
| Q1 2017 | share | Decrease | -0.25% | -5 shares | -17K | $121.78 | 2K |
| Q4 2016 | share | Increase | +0.25% | 5 shares | -13K | $128.55 | 2.00K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $132.75 | 2K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $125.42 | 2K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $126.42 | 2K |