SVB WEALTH LLC – Air Products and Chemicals, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$25.16M
portfolio value
SVB WEALTH 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 | Decrease | -1.35% | -1.48K shares | -1.19M | $232.73 | 108.13K |
Q2 2022 | share | Increase | +0.06% | 67 shares | -1.01M | $240.48 | 109.61K |
Q1 2022 | share | Increase | +7.24% | 7.39K shares | -3.70M | $249.91 | 109.54K |
Q4 2021 | share | Decrease | -2.15% | -2.24K shares | 4.34M | $302.4 | 102.15K |
Q3 2021 | share | Decrease | -0.20% | -207 shares | -3.35M | $256.11 | 104.39K |
Q2 2021 | share | Increase | +0.19% | 195 shares | 719K | $286 | 104.60K |
Q1 2021 | share | Increase | +1.07% | 1.10K shares | 1.14M | $278.25 | 104.40K |
Q4 2020 | share | Decrease | -6.02% | -6.61K shares | -4.51M | $268.79 | 103.3K |
Q3 2020 | share | Decrease | -0.12% | -131 shares | 6.16M | $291.6 | 109.91K |
Q2 2020 | share | Increase | +5.49% | 5.72K shares | 5.74M | $235.32 | 110.04K |
Q1 2020 | share | Increase | +1.39% | 1.43K shares | -3.35M | $193.46 | 104.31K |
Q4 2019 | share | Decrease | -2.92% | -3.09K shares | 665K | $226.24 | 102.88K |
Q3 2019 | share | Decrease | -0.92% | -980 shares | -700K | $212.55 | 105.97K |
Q2 2019 | share | Decrease | -2.85% | -3.13K shares | 3.18M | $215.74 | 106.95K |
Q1 2019 | share | Increase | +4.37% | 4.60K shares | 4.14M | $181.06 | 110.08K |
Q4 2018 | share | Increase | +23.26% | 19.90K shares | 2.58M | $150.84 | 105.48K |
Q3 2018 | share | Decrease | -3.52% | -3.12K shares | 482K | $156.36 | 85.57K |
Q2 2018 | share | Increase | +0.53% | 469 shares | -219K | $144.81 | 88.69K |
Q1 2018 | share | Increase | +1.49% | 1.29K shares | -232K | $146.84 | 88.23K |
Q4 2017 | share | Increase | +1.26% | 1.08K shares | 1.28M | $150.47 | 86.93K |
Q3 2017 | share | Increase | +1.53% | 1.29K shares | 885K | $137.03 | 85.85K |
Q2 2017 | share | Increase | +2.32% | 1.91K shares | 917K | $129.63 | 84.55K |
Q1 2017 | share | Decrease | -2.43% | -2.05K shares | -1M | $121.78 | 82.63K |
Q4 2016 | share | Increase | +16.21% | 11.81K shares | 1.22M | $128.55 | 84.69K |
Q3 2016 | share | Increase | +10.62% | 7K shares | 1.59M | $132.75 | 72.88K |
Q2 2016 | share | Increase | +3.99% | 2.52K shares | 231K | $125.42 | 65.88K |
Q1 2016 | share | Decrease | -6.16% | -4.16K shares | 342K | $126.42 | 63.35K |