INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.73M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +21.50% | 3.60K shares | 709K | $232.73 | 20.36K |
| Q2 2022 | share | Increase | +4.61% | 738 shares | 26K | $240.48 | 16.75K |
| Q1 2022 | share | Increase | +1.61% | 254 shares | -793K | $249.91 | 16.02K |
| Q4 2021 | share | Decrease | -2.24% | -362 shares | 666K | $302.4 | 15.76K |
| Q3 2021 | share | Increase | +4.88% | 750 shares | -293K | $256.11 | 16.12K |
| Q2 2021 | share | Increase | +18.54% | 2.40K shares | 774K | $286 | 15.37K |
| Q1 2021 | share | Increase | +2.14% | 272 shares | 180K | $278.25 | 12.97K |
| Q4 2020 | share | Increase | +8.33% | 977 shares | -22K | $268.79 | 12.70K |
| Q3 2020 | share | Decrease | -31.34% | -5.35K shares | -631K | $291.6 | 11.72K |
| Q2 2020 | share | Increase | +1.16% | 196 shares | 753K | $235.32 | 17.07K |
| Q1 2020 | share | Increase | +3.38% | 552 shares | -467K | $193.46 | 16.88K |
| Q4 2019 | share | Decrease | -10.62% | -1.94K shares | -216K | $226.24 | 16.32K |
| Q3 2019 | share | Decrease | -2.45% | -459 shares | -187K | $212.55 | 18.27K |
| Q2 2019 | share | Decrease | -7.85% | -1.59K shares | 359K | $215.74 | 18.72K |
| Q1 2019 | share | Decrease | -6.15% | -1.33K shares | 415K | $181.06 | 20.32K |
| Q4 2018 | share | Decrease | -5.34% | -1.22K shares | -356K | $150.84 | 21.65K |
| Q3 2018 | share | Increase | +11.69% | 2.39K shares | 632K | $156.36 | 22.87K |
| Q2 2018 | share | Decrease | -2.08% | -435 shares | -137K | $144.81 | 20.48K |
| Q1 2018 | share | Decrease | -20.37% | -5.35K shares | -984K | $146.84 | 20.92K |
| Q4 2017 | share | Increase | +1.45% | 376 shares | 395K | $150.47 | 26.27K |
| Q3 2017 | share | Decrease | -0.18% | -46 shares | 205K | $137.03 | 25.89K |
| Q2 2017 | share | Increase | +3.84% | 959 shares | 331K | $129.63 | 25.94K |
| Q1 2017 | share | Decrease | -1.96% | -499 shares | -285K | $121.78 | 24.98K |
| Q4 2016 | share | Increase | +7.55% | 1.78K shares | 103K | $128.55 | 25.48K |
| Q3 2016 | share | Increase | +10.41% | 2.23K shares | 514K | $132.75 | 23.69K |
| Q2 2016 | share | Increase | +15.33% | 2.85K shares | 627K | $125.42 | 21.45K |
| Q1 2016 | share | Decrease | -0.24% | -44 shares | -6K | $126.42 | 18.60K |