FLAGSHIP HARBOR ADVISORS, LLC – Air Products and Chemicals, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$870,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -1.68% | -64 shares | -44K | $232.73 | 3.73K |
| Q2 2022 | share | Increase | +4.77% | 173 shares | 7K | $240.48 | 3.80K |
| Q1 2022 | share | Increase | +1.28% | 46 shares | -183K | $249.91 | 3.62K |
| Q4 2021 | share | Decrease | -0.25% | -9 shares | 57K | $302.4 | 3.58K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $256.11 | 3.59K | |
| Q2 2021 | share | Decrease | -4.11% | -154 shares | -21K | $286 | 3.59K |
| Q1 2021 | share | Increase | +3.20% | 116 shares | 63K | $278.25 | 3.74K |
| Q4 2020 | share | Increase | +5.59% | 192 shares | -32K | $268.79 | 3.62K |
| Q3 2020 | share | Increase | +0.94% | 32 shares | 201K | $291.6 | 3.43K |
| Q2 2020 | share | Increase | +1.98% | 66 shares | 156K | $235.32 | 3.40K |
| Q1 2020 | share | Increase | +0.97% | 32 shares | -111K | $193.46 | 3.33K |
| Q4 2019 | share | Decrease | -0.21% | -7 shares | 42K | $226.24 | 3.30K |
| Q3 2019 | share | Increase | +0.70% | 23 shares | -10K | $212.55 | 3.31K |
| Q2 2019 | share | Decrease | -0.60% | -20 shares | 113K | $215.74 | 3.29K |
| Q1 2019 | share | Increase | +4.84% | 153 shares | 127K | $181.06 | 3.31K |
| Q4 2018 | share | Increase | +0.19% | 6 shares | -29K | $150.84 | 3.15K |
| Q3 2018 | share | Increase | +2.14% | 66 shares | 54K | $156.36 | 3.15K |
| Q2 2018 | share | Increase | +8.66% | 246 shares | 36K | $144.81 | 3.08K |
| Q1 2018 | share | Decrease | -14.23% | -471 shares | -113K | $146.84 | 2.84K |
| Q4 2017 | share | Increase | +54.50% | 1.16K shares | 230K | $150.47 | 3.31K |
| Q3 2017 | share | Decrease | -2.90% | -64 shares | 10K | $137.03 | 2.14K |
| Q2 2017 | share | Increase | +6.52% | 135 shares | 37K | $129.63 | 2.20K |
| Q1 2017 | share | Decrease | -0.38% | -8 shares | -26K | $121.78 | 2.07K |
| Q4 2016 | share | Increase | 0.00% | 2.08K shares | 306K | $128.55 | 2.08K |