SIGNET FINANCIAL MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$405,000
portfolio value
SIGNET FINANCIAL 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 | Increase | +2.90% | 49 shares | -2K | $232.73 | 1.74K |
| Q2 2022 | share | Increase | +2.61% | 43 shares | -5K | $240.48 | 1.69K |
| Q1 2022 | share | Increase | +11.27% | 167 shares | -39K | $249.91 | 1.64K |
| Q4 2021 | share | Increase | +3.93% | 56 shares | 86K | $302.4 | 1.48K |
| Q3 2021 | share | Increase | 0.00% | 1.42K shares | 365K | $256.11 | 1.42K |
| Q2 2021 | share | Decrease | -100.00% | -10.02K shares | -2.82M | $286 | 0 |
| Q1 2021 | share | Decrease | -0.32% | -32 shares | 73K | $278.25 | 10.02K |
| Q4 2020 | share | Decrease | -1.00% | -102 shares | -191K | $268.79 | 10.05K |
| Q3 2020 | share | Decrease | -34.27% | -5.29K shares | -1.40M | $291.6 | 10.15K |
| Q2 2020 | share | Decrease | -8.21% | -1.38K shares | 469K | $235.32 | 15.45K |
| Q1 2020 | share | Decrease | -9.87% | -1.84K shares | -512K | $193.46 | 16.83K |
| Q4 2019 | share | Decrease | -1.75% | -333 shares | -79K | $226.24 | 18.67K |
| Q3 2019 | share | Decrease | -5.39% | -1.08K shares | -165K | $212.55 | 19.00K |
| Q2 2019 | share | Decrease | -10.38% | -2.32K shares | -23K | $215.74 | 20.09K |
| Q1 2019 | share | Decrease | -7.26% | -1.75K shares | 787K | $181.06 | 22.41K |
| Q4 2018 | share | Decrease | -8.45% | -2.23K shares | -542K | $150.84 | 24.17K |
| Q3 2018 | share | Decrease | -6.81% | -1.92K shares | -2K | $156.36 | 26.40K |
| Q2 2018 | share | Decrease | -1.70% | -489 shares | -171K | $144.81 | 28.33K |
| Q1 2018 | share | Increase | +3.46% | 965 shares | 12K | $146.84 | 28.82K |
| Q4 2017 | share | Increase | +1.06% | 292 shares | 403K | $150.47 | 27.85K |
| Q3 2017 | share | Increase | +2.51% | 675 shares | 321K | $137.03 | 27.56K |
| Q2 2017 | share | Increase | +0.56% | 150 shares | 230K | $129.63 | 26.88K |
| Q1 2017 | share | Increase | 0.00% | 26.73K shares | 3.61M | $121.78 | 26.73K |
| Q4 2016 | share | Decrease | -4.81% | -1.43K shares | -402K | $128.55 | 28.46K |
| Q3 2016 | share | Decrease | -4.45% | -1.39K shares | 50K | $132.75 | 29.90K |
| Q2 2016 | share | Decrease | -12.74% | -4.56K shares | -721K | $125.42 | 31.29K |
| Q1 2016 | share | Increase | 0.00% | 35.86K shares | 5.16M | $126.42 | 35.86K |