QUADRANT CAPITAL GROUP LLC – Air Products and Chemicals, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.44M
portfolio value
QUADRANT CAPITAL GROUP 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 | -5.79% | -381 shares | -139K | $232.73 | 6.19K |
| Q2 2022 | share | Increase | +10.11% | 604 shares | 88K | $240.48 | 6.58K |
| Q1 2022 | share | Decrease | -1.01% | -61 shares | -343K | $249.91 | 5.97K |
| Q4 2021 | share | Increase | +37.52% | 1.64K shares | 713K | $302.4 | 6.03K |
| Q3 2021 | share | Increase | +2.79% | 119 shares | -105K | $256.11 | 4.39K |
| Q2 2021 | share | Decrease | -2.71% | -119 shares | -6K | $286 | 4.27K |
| Q1 2021 | share | Increase | +3.66% | 155 shares | 78K | $278.25 | 4.39K |
| Q4 2020 | share | Increase | +21.73% | 756 shares | 121K | $268.79 | 4.23K |
| Q3 2020 | share | Decrease | -2.58% | -92 shares | 174K | $291.6 | 3.47K |
| Q2 2020 | share | Decrease | -74.31% | -10.32K shares | -1.91M | $235.32 | 3.57K |
| Q1 2020 | share | Increase | +13.12% | 1.61K shares | -92K | $193.46 | 13.89K |
| Q4 2019 | share | Increase | +2.03% | 244 shares | 215K | $226.24 | 12.28K |
| Q3 2019 | share | Increase | +0.23% | 28 shares | -50K | $212.55 | 12.04K |
| Q2 2019 | share | Increase | +6.09% | 690 shares | 555K | $215.74 | 12.01K |
| Q1 2019 | share | Decrease | -3.01% | -351 shares | 296K | $181.06 | 11.32K |
| Q4 2018 | share | Increase | +13.01% | 1.34K shares | 137K | $150.84 | 11.67K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 122K | $156.36 | 10.33K |
| Q2 2018 | share | Increase | +0.23% | 24 shares | -30K | $144.81 | 10.33K |
| Q1 2018 | share | Increase | +0.33% | 34 shares | -50K | $146.84 | 10.30K |
| Q4 2017 | share | Decrease | -0.29% | -30 shares | 132K | $150.47 | 10.27K |
| Q3 2017 | share | Increase | +5.67% | 553 shares | 157K | $137.03 | 10.30K |
| Q2 2017 | share | Decrease | -5.13% | -527 shares | 5K | $129.63 | 9.74K |
| Q1 2017 | share | Increase | +0.62% | 63 shares | -79K | $121.78 | 10.27K |
| Q4 2016 | share | Increase | +347.55% | 7.93K shares | 1.12M | $128.55 | 10.21K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $132.75 | 2.28K | |
| Q2 2016 | share | Decrease | -13.89% | -368 shares | -57K | $125.42 | 2.28K |
| Q1 2016 | share | Increase | +1.42% | 37 shares | 40K | $126.42 | 2.65K |