PERENNIAL ADVISORS, LLC – Air Products and Chemicals, Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$6.12M
portfolio value
PERENNIAL 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 | Increase | +1.25% | 325 shares | -126K | $232.73 | 26.31K |
Q2 2022 | share | Increase | +2.30% | 584 shares | -99K | $240.48 | 25.98K |
Q1 2022 | share | Increase | +7.50% | 1.77K shares | -841K | $249.91 | 25.40K |
Q4 2021 | share | Increase | +2.48% | 573 shares | 1.28M | $302.4 | 23.63K |
Q3 2021 | share | Increase | +4.13% | 915 shares | -464K | $256.11 | 23.05K |
Q2 2021 | share | Increase | +5.49% | 1.15K shares | 464K | $286 | 22.14K |
Q1 2021 | share | Increase | +5.67% | 1.12K shares | 478K | $278.25 | 20.99K |
Q4 2020 | share | Increase | +4.34% | 826 shares | -243K | $268.79 | 19.86K |
Q3 2020 | share | Increase | +3.15% | 582 shares | 1.21M | $291.6 | 19.04K |
Q2 2020 | share | Increase | +25.39% | 3.73K shares | 2.34M | $235.32 | 18.45K |
Q1 2020 | share | Decrease | -5.08% | -787 shares | -1.52M | $193.46 | 14.72K |
Q4 2019 | share | Increase | +0.90% | 138 shares | 234K | $226.24 | 15.50K |
Q3 2019 | share | Increase | +2.88% | 430 shares | 28K | $212.55 | 15.36K |
Q2 2019 | share | Increase | +2.31% | 337 shares | 594K | $215.74 | 14.93K |
Q1 2019 | share | Increase | +3.66% | 516 shares | 534K | $181.06 | 14.60K |
Q4 2018 | share | Increase | +4.46% | 602 shares | 2K | $150.84 | 14.08K |
Q3 2018 | share | Increase | +0.36% | 48 shares | 160K | $156.36 | 13.48K |
Q2 2018 | share | Increase | +1.79% | 236 shares | -7K | $144.81 | 13.43K |
Q1 2018 | share | Decrease | -3.64% | -498 shares | -148K | $146.84 | 13.2K |
Q4 2017 | share | Decrease | -1.18% | -163 shares | 151K | $150.47 | 13.69K |
Q3 2017 | share | Increase | +3.72% | 497 shares | 184K | $137.03 | 13.86K |
Q2 2017 | share | Increase | +3.69% | 475 shares | 168K | $129.63 | 13.36K |
Q1 2017 | share | Decrease | -12.44% | -1.83K shares | -373K | $121.78 | 12.88K |
Q4 2016 | share | Increase | 0.00% | 14.72K shares | 2.11M | $128.55 | 14.72K |