MOORS & CABOT, INC. – Air Products and Chemicals, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1,000
portfolio value
Air Products and Chemicals, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.99% | -189 shares | -117K | $232.73 | 9.31K |
Q3 2022 | call | Increase | 0.00% | 100 shares | 1K | $232.73 | 100 |
Q2 2022 | share | Increase | +6.23% | 558 shares | 49K | $240.48 | 9.50K |
Q2 2022 | call | Decrease | -100.00% | -100 shares | -3K | $240.48 | 0 |
Q1 2022 | share | Increase | +82.54% | 4.04K shares | 745K | $249.91 | 8.95K |
Q1 2022 | call | Increase | 0.00% | 100 shares | 3K | $249.91 | 100 |
Q4 2021 | share | Decrease | -7.47% | -396 shares | 135K | $302.4 | 4.90K |
Q3 2021 | share | Increase | +17.97% | 807 shares | 65K | $256.11 | 5.29K |
Q2 2021 | share | Increase | +4.34% | 187 shares | 84K | $286 | 4.49K |
Q1 2021 | share | Increase | +32.38% | 1.05K shares | 321K | $278.25 | 4.30K |
Q4 2020 | share | Decrease | -23.36% | -991 shares | -377K | $268.79 | 3.25K |
Q3 2020 | share | Increase | +1.05% | 44 shares | 251K | $291.6 | 4.24K |
Q2 2020 | share | Decrease | -8.58% | -394 shares | 95K | $235.32 | 4.19K |
Q1 2020 | share | Decrease | -7.59% | -377 shares | -247K | $193.46 | 4.59K |
Q4 2019 | share | Increase | +25.70% | 1.01K shares | 287K | $226.24 | 4.97K |
Q3 2019 | share | Increase | +20.37% | 669 shares | 134K | $212.55 | 3.95K |
Q2 2019 | share | Decrease | -2.06% | -69 shares | 104K | $215.74 | 3.28K |
Q1 2019 | share | 0.00% | 0 shares | 103K | $181.06 | 3.35K | |
Q4 2018 | share | Decrease | -16.34% | -655 shares | -133K | $150.84 | 3.35K |
Q3 2018 | share | Decrease | -3.61% | -150 shares | 22K | $156.36 | 4.00K |
Q2 2018 | share | Decrease | -4.59% | -200 shares | -45K | $144.81 | 4.15K |
Q1 2018 | share | Decrease | -0.57% | -25 shares | -27K | $146.84 | 4.35K |
Q4 2017 | share | Decrease | -2.77% | -125 shares | 38K | $150.47 | 4.38K |
Q3 2017 | share | Increase | +28.50% | 1K shares | 180K | $137.03 | 4.50K |
Q2 2017 | share | Decrease | -75.13% | -10.59K shares | -1.41M | $129.63 | 3.50K |
Q1 2017 | share | Increase | +160.95% | 8.70K shares | 1.14M | $121.78 | 14.10K |
Q4 2016 | share | Increase | +49.67% | 1.79K shares | 233K | $128.55 | 5.40K |
Q3 2016 | share | Increase | +7.53% | 253 shares | 66K | $132.75 | 3.61K |
Q2 2016 | share | Increase | +53.73% | 1.17K shares | 163K | $125.42 | 3.35K |
Q1 2016 | share | Decrease | -24.84% | -722 shares | -65K | $126.42 | 2.18K |