CENTERSTAR ASSET MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 6.3K shares | 1.54M | $232.73 | 6.3K |
| Q3 2022 | call | Increase | 0.00% | 4.4K shares | 1.13M | $232.73 | 4.4K |
| Q3 2022 | share | Increase | 0.00% | 4.66K shares | 1.08M | $232.73 | 4.66K |
| Q1 2022 | put | Decrease | -100.00% | -1.5K shares | -413M | $249.91 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -88 shares | -27M | $249.91 | 0 |
| Q4 2021 | share | Increase | 0.00% | 88 shares | 27K | $302.4 | 88 |
| Q4 2021 | put | Increase | 0.00% | 1.5K shares | 413K | $302.4 | 1.5K |
| Q3 2021 | put | Decrease | -100.00% | -9.4K shares | -2.72M | $256.11 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -9.41K shares | -2.71M | $256.11 | 0 |
| Q2 2021 | share | Increase | +31266.67% | 9.38K shares | 2.70M | $286 | 9.41K |
| Q2 2021 | put | Increase | +129.27% | 5.3K shares | 1.74M | $286 | 9.4K |
| Q1 2021 | call | Decrease | -100.00% | -7.6K shares | -1.97M | $278.25 | 0 |
| Q1 2021 | share | Decrease | -97.43% | -1.13K shares | -308K | $278.25 | 30 |
| Q1 2021 | put | Decrease | -82.99% | -20K shares | -5.13M | $278.25 | 4.1K |
| Q4 2020 | share | Increase | +61.50% | 444 shares | 104K | $268.79 | 1.16K |
| Q4 2020 | call | Increase | +52.00% | 2.6K shares | 672K | $268.79 | 7.6K |
| Q4 2020 | put | Increase | +338.18% | 18.6K shares | 4.70M | $268.79 | 24.1K |
| Q3 2020 | call | Increase | +108.33% | 2.6K shares | 1.19M | $291.6 | 5K |
| Q3 2020 | share | Increase | +286.10% | 535 shares | 167K | $291.6 | 722 |
| Q3 2020 | put | Decrease | -9.84% | -600 shares | 1.39M | $291.6 | 5.5K |
| Q2 2020 | call | Decrease | -84.62% | -13.2K shares | -124K | $235.32 | 2.4K |
| Q2 2020 | put | Decrease | -24.69% | -2K shares | -44K | $235.32 | 6.1K |
| Q2 2020 | share | Increase | 0.00% | 187 shares | 45K | $235.32 | 187 |
| Q1 2020 | put | Increase | +710.00% | 7.1K shares | 62K | $193.46 | 8.1K |
| Q1 2020 | share | Decrease | -100.00% | -312 shares | -73K | $193.46 | 0 |
| Q1 2020 | call | Increase | 0.00% | 15.6K shares | 231K | $193.46 | 15.6K |
| Q4 2019 | share | Increase | 0.00% | 312 shares | 73K | $226.24 | 312 |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 4K | $226.24 | 1K |
| Q4 2018 | put | Decrease | -100.00% | -2.1K shares | -8K | $150.84 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -1.16K shares | -196K | $150.84 | 0 |
| Q3 2018 | share | Decrease | -38.31% | -721 shares | -98K | $156.36 | 1.16K |
| Q3 2018 | put | Decrease | -66.13% | -4.1K shares | -39K | $156.36 | 2.1K |
| Q2 2018 | share | Increase | +260.54% | 1.36K shares | 211K | $144.81 | 1.88K |
| Q2 2018 | put | Increase | +520.00% | 5.2K shares | 34K | $144.81 | 6.2K |
| Q2 2018 | call | Decrease | -100.00% | -1.4K shares | -6K | $144.81 | 0 |
| Q1 2018 | share | Decrease | -71.08% | -1.28K shares | -214K | $146.84 | 522 |
| Q1 2018 | call | Increase | 0.00% | 1.4K shares | 6K | $146.84 | 1.4K |
| Q1 2018 | put | Decrease | -83.05% | -4.9K shares | 8K | $146.84 | 1K |
| Q4 2017 | put | Increase | 0.00% | 5.9K shares | 5K | $150.47 | 5.9K |
| Q4 2017 | share | Increase | 0.00% | 1.80K shares | 297K | $150.47 | 1.80K |