AUA CAPITAL MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$96,000
portfolio value
AUA 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 | -28.22% | -162 shares | -42K | $232.73 | 412 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $240.48 | 574 | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $249.91 | 574 | |
| Q4 2021 | share | Increase | +0.53% | 3 shares | 29K | $302.4 | 574 |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $256.11 | 571 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $286 | 571 | |
| Q1 2021 | share | Increase | +0.35% | 2 shares | 6K | $278.25 | 571 |
| Q4 2020 | share | Decrease | -0.18% | -1 shares | -15K | $268.79 | 569 |
| Q3 2020 | share | Increase | +5.75% | 31 shares | 40K | $291.6 | 570 |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $235.32 | 539 | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $193.46 | 539 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $226.24 | 539 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $212.55 | 539 | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $215.74 | 539 | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $181.06 | 539 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $150.84 | 539 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $156.36 | 539 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $144.81 | 539 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $146.84 | 539 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $150.47 | 539 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $137.03 | 539 | |
| Q2 2017 | share | Increase | 0.00% | 539 shares | 77K | $129.63 | 539 |
| Q1 2017 | share | Decrease | -100.00% | -539 shares | -78K | $121.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 539 shares | 78K | $128.55 | 539 |