RFG ADVISORY, LLC – Air Products and Chemicals, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$2.10M
portfolio value
RFG ADVISORY, 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 | +8.13% | 560 shares | 299K | $232.73 | 7.44K |
| Q2 2022 | share | Increase | +23.60% | 1.31K shares | 416K | $240.48 | 6.88K |
| Q1 2022 | share | Increase | +9.17% | 468 shares | -160K | $249.91 | 5.57K |
| Q4 2021 | share | Increase | +9.41% | 439 shares | 358K | $302.4 | 5.10K |
| Q3 2021 | share | Increase | +17.47% | 694 shares | 52K | $256.11 | 4.66K |
| Q2 2021 | share | Decrease | -7.54% | -324 shares | -66K | $286 | 3.97K |
| Q1 2021 | share | Increase | +0.70% | 30 shares | -10K | $278.25 | 4.29K |
| Q4 2020 | share | Decrease | -7.34% | -338 shares | -152K | $268.79 | 4.26K |
| Q3 2020 | share | Decrease | -11.83% | -618 shares | 110K | $291.6 | 4.60K |
| Q2 2020 | share | Decrease | -7.72% | -437 shares | 131K | $235.32 | 5.22K |
| Q1 2020 | share | Increase | +1.49% | 83 shares | -180K | $193.46 | 5.65K |
| Q4 2019 | share | Decrease | -1.15% | -65 shares | 58K | $226.24 | 5.57K |
| Q3 2019 | share | Increase | +7.67% | 402 shares | 67K | $212.55 | 5.64K |
| Q2 2019 | share | Increase | +34.64% | 1.34K shares | 443K | $215.74 | 5.23K |
| Q1 2019 | share | Increase | +53.61% | 1.35K shares | 337K | $181.06 | 3.89K |
| Q4 2018 | share | Decrease | -4.27% | -113 shares | -37K | $150.84 | 2.53K |
| Q3 2018 | share | Increase | 0.00% | 2.64K shares | 442K | $156.36 | 2.64K |