SEVENBRIDGE FINANCIAL GROUP, LLC – Air Products and Chemicals, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$3.16M
portfolio value
SEVENBRIDGE FINANCIAL 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 | -0.21% | -28 shares | -112K | $232.73 | 13.60K |
Q2 2022 | share | Increase | +4.03% | 528 shares | 3K | $240.48 | 13.63K |
Q1 2022 | share | Decrease | -1.56% | -208 shares | -775K | $249.91 | 13.10K |
Q4 2021 | share | Decrease | -0.58% | -78 shares | 621K | $302.4 | 13.31K |
Q3 2021 | share | Increase | +2.97% | 386 shares | -312K | $256.11 | 13.38K |
Q2 2021 | share | Increase | +2.19% | 279 shares | 161K | $286 | 13.00K |
Q1 2021 | share | Increase | +2.96% | 366 shares | 204K | $278.25 | 12.72K |
Q4 2020 | share | Increase | +2.49% | 300 shares | -216K | $268.79 | 12.35K |
Q3 2020 | share | Increase | +0.12% | 14 shares | 684K | $291.6 | 12.05K |
Q2 2020 | share | Decrease | -0.06% | -7 shares | 502K | $235.32 | 12.04K |
Q1 2020 | share | Increase | +2.71% | 318 shares | -351K | $193.46 | 12.05K |
Q4 2019 | share | Decrease | -0.42% | -50 shares | 143K | $226.24 | 11.73K |
Q3 2019 | share | Decrease | -2.53% | -306 shares | -123K | $212.55 | 11.78K |
Q2 2019 | share | Increase | +0.12% | 15 shares | 431K | $215.74 | 12.08K |
Q1 2019 | share | Increase | +1.75% | 208 shares | 407K | $181.06 | 12.07K |
Q4 2018 | share | Increase | +1.88% | 219 shares | -47K | $150.84 | 11.86K |
Q3 2018 | share | Decrease | -0.72% | -85 shares | 119K | $156.36 | 11.64K |
Q2 2018 | share | Increase | +3.29% | 374 shares | 21K | $144.81 | 11.73K |
Q1 2018 | share | Increase | +1.79% | 200 shares | -25K | $146.84 | 11.35K |
Q4 2017 | share | Decrease | -3.23% | -372 shares | 87K | $150.47 | 11.15K |
Q3 2017 | share | Increase | +1.78% | 202 shares | 113K | $137.03 | 11.53K |
Q2 2017 | share | Increase | +1.72% | 192 shares | 128K | $129.63 | 11.32K |
Q1 2017 | share | Increase | +20.62% | 1.90K shares | 282K | $121.78 | 11.13K |
Q4 2016 | share | 0.00% | 0 shares | 0 | $128.55 | 9.23K | |
Q3 2016 | share | Increase | +22.23% | 1.67K shares | 148K | $132.75 | 9.23K |
Q2 2016 | share | Increase | 0.00% | 7.55K shares | 1.07M | $125.42 | 7.55K |