EAGLECLAW CAPITAL MANAGMENT, LLC – Air Products and Chemicals, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$8.12M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +3.95% | 1.32K shares | 48K | $232.73 | 34.89K |
| Q2 2022 | share | Decrease | -0.09% | -30 shares | -324K | $240.48 | 33.56K |
| Q1 2022 | share | Increase | +10.93% | 3.31K shares | -819K | $249.91 | 33.59K |
| Q4 2021 | share | Increase | +7.17% | 2.02K shares | 1.97M | $302.4 | 30.28K |
| Q3 2021 | share | Increase | +6.78% | 1.79K shares | -375K | $256.11 | 28.26K |
| Q2 2021 | share | Increase | +2.62% | 675 shares | 375K | $286 | 26.46K |
| Q1 2021 | share | Increase | +37.61% | 7.04K shares | 2.11M | $278.25 | 25.79K |
| Q4 2020 | share | Decrease | -5.73% | -1.14K shares | -803K | $268.79 | 18.74K |
| Q3 2020 | share | 0.00% | 0 shares | 1.13M | $291.6 | 19.88K | |
| Q2 2020 | share | Decrease | -1.34% | -270 shares | 762K | $235.32 | 19.88K |
| Q1 2020 | share | Decrease | -0.74% | -150 shares | -729K | $193.46 | 20.15K |
| Q4 2019 | share | Increase | +0.92% | 185 shares | 297K | $226.24 | 20.30K |
| Q3 2019 | share | Increase | +1.77% | 350 shares | -14K | $212.55 | 20.11K |
| Q2 2019 | share | Decrease | -0.25% | -50 shares | 694K | $215.74 | 19.76K |
| Q1 2019 | share | Decrease | -1.98% | -400 shares | 548K | $181.06 | 19.81K |
| Q4 2018 | share | Increase | +1.70% | 338 shares | -86K | $150.84 | 20.21K |
| Q3 2018 | share | Decrease | -0.25% | -50 shares | 214K | $156.36 | 19.87K |
| Q2 2018 | share | Decrease | -0.05% | -10 shares | -70K | $144.81 | 19.92K |
| Q1 2018 | share | Increase | +1.27% | 250 shares | -51K | $146.84 | 19.93K |
| Q4 2017 | share | Increase | +3.62% | 688 shares | 360K | $150.47 | 19.68K |
| Q3 2017 | share | Decrease | -0.65% | -125 shares | 129K | $137.03 | 19K |
| Q2 2017 | share | Decrease | -0.65% | -125 shares | 133K | $129.63 | 19.12K |
| Q1 2017 | share | Increase | +0.65% | 125 shares | -144K | $121.78 | 19.25K |
| Q4 2016 | share | Decrease | -0.26% | -50 shares | -132K | $128.55 | 19.12K |
| Q3 2016 | share | Decrease | -0.78% | -150 shares | 130K | $132.75 | 19.17K |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $125.42 | 19.32K | |
| Q1 2016 | share | Decrease | -3.25% | -650 shares | 176K | $126.42 | 19.32K |