CORIENT CAPITAL PARTNERS, LLC – Air Products and Chemicals, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$6.57M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $232.73 | 27.33K | |
| Q2 2022 | share | Increase | +2.58% | 688 shares | -86K | $240.48 | 27.33K |
| Q1 2022 | share | Decrease | -1.91% | -520 shares | -1.60M | $249.91 | 26.64K |
| Q4 2021 | share | Increase | +6.07% | 1.55K shares | 1.70M | $302.4 | 27.16K |
| Q3 2021 | share | Increase | +7.39% | 1.76K shares | -302K | $256.11 | 25.61K |
| Q2 2021 | share | Increase | +14.12% | 2.95K shares | 982K | $286 | 23.84K |
| Q1 2021 | share | Increase | +6.67% | 1.30K shares | 526K | $278.25 | 20.89K |
| Q4 2020 | share | Increase | +1.62% | 312 shares | -389K | $268.79 | 19.59K |
| Q3 2020 | share | Decrease | -5.08% | -1.03K shares | 838K | $291.6 | 19.27K |
| Q2 2020 | share | Increase | +4.33% | 842 shares | 1.01M | $235.32 | 20.31K |
| Q1 2020 | share | Increase | +16.60% | 2.77K shares | -38K | $193.46 | 19.46K |
| Q4 2019 | share | Increase | +3.64% | 587 shares | 350K | $226.24 | 16.69K |
| Q3 2019 | share | Decrease | -3.85% | -645 shares | -219K | $212.55 | 16.10K |
| Q2 2019 | share | Increase | +3.81% | 615 shares | 711K | $215.74 | 16.75K |
| Q1 2019 | share | Increase | +7.95% | 1.18K shares | 689K | $181.06 | 16.13K |
| Q4 2018 | share | Increase | +57.35% | 5.44K shares | 806K | $150.84 | 14.95K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $156.36 | 9.50K | |
| Q2 2018 | share | Increase | +128.66% | 5.34K shares | 819K | $144.81 | 9.50K |
| Q1 2018 | share | Increase | +29.20% | 939 shares | 132K | $146.84 | 4.15K |
| Q4 2017 | share | Increase | +1.48% | 47 shares | 49K | $150.47 | 3.21K |
| Q3 2017 | share | Increase | +1.57% | 49 shares | 33K | $137.03 | 3.16K |
| Q2 2017 | share | Increase | +5.23% | 155 shares | 45K | $129.63 | 3.12K |
| Q1 2017 | share | Increase | 0.00% | 2.96K shares | 401K | $121.78 | 2.96K |