JACOBI CAPITAL MANAGEMENT LLC – Air Products and Chemicals, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.42M
portfolio value
JACOBI CAPITAL 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 | Decrease | -3.54% | -225 shares | -101K | $232.73 | 6.13K |
| Q2 2022 | share | Increase | +6.84% | 407 shares | 41K | $240.48 | 6.35K |
| Q1 2022 | share | Increase | +22.23% | 1.08K shares | 7K | $249.91 | 5.94K |
| Q4 2021 | share | Increase | +9.67% | 429 shares | 344K | $302.4 | 4.86K |
| Q3 2021 | share | Increase | +16.64% | 633 shares | 41K | $256.11 | 4.43K |
| Q2 2021 | share | Increase | +3.20% | 118 shares | 57K | $286 | 3.80K |
| Q1 2021 | share | Increase | +14.18% | 458 shares | 149K | $278.25 | 3.68K |
| Q4 2020 | share | Increase | +10.36% | 303 shares | 22K | $268.79 | 3.22K |
| Q3 2020 | share | Decrease | -1.88% | -56 shares | 85K | $291.6 | 2.92K |
| Q2 2020 | share | Increase | +1.46% | 43 shares | 179K | $235.32 | 2.98K |
| Q1 2020 | share | Increase | +5.64% | 157 shares | -60K | $193.46 | 2.93K |
| Q4 2019 | share | Increase | +56.91% | 1.00K shares | 270K | $226.24 | 2.78K |
| Q3 2019 | share | Increase | +0.11% | 2 shares | -8K | $212.55 | 1.77K |
| Q2 2019 | share | Increase | +0.17% | 3 shares | 63K | $215.74 | 1.77K |
| Q1 2019 | share | Increase | +2.20% | 38 shares | 61K | $181.06 | 1.76K |
| Q4 2018 | share | Increase | +9.49% | 150 shares | 13K | $150.84 | 1.73K |
| Q3 2018 | share | Increase | +14.49% | 200 shares | 49K | $156.36 | 1.58K |
| Q2 2018 | share | Increase | +15.48% | 185 shares | 28K | $144.81 | 1.38K |
| Q1 2018 | share | Increase | +11.06% | 119 shares | 6K | $146.84 | 1.19K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $150.47 | 1.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $137.03 | 1.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $129.63 | 1.07K | |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $121.78 | 1.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $128.55 | 1.07K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $132.75 | 1.07K | |
| Q2 2016 | share | Increase | 0.00% | 1.07K shares | 150K | $125.42 | 1.07K |