GLOBAL TRUST ASSET MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$168,000
portfolio value
GLOBAL TRUST ASSET 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 | -9.43% | -75 shares | -23K | $232.73 | 720 |
| Q2 2022 | share | Decrease | -28.95% | -324 shares | -89K | $240.48 | 795 |
| Q1 2022 | share | Decrease | -2.19% | -25 shares | -68K | $249.91 | 1.11K |
| Q4 2021 | share | Decrease | -0.35% | -4 shares | 54K | $302.4 | 1.14K |
| Q3 2021 | share | Decrease | -2.13% | -25 shares | -43K | $256.11 | 1.14K |
| Q2 2021 | share | Decrease | -2.82% | -34 shares | -3K | $286 | 1.17K |
| Q1 2021 | share | Decrease | -6.72% | -87 shares | -14K | $278.25 | 1.20K |
| Q4 2020 | share | Increase | +135.27% | 744 shares | 192K | $268.79 | 1.29K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $291.6 | 550 | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $235.32 | 550 | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $193.46 | 550 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $226.24 | 550 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $212.55 | 550 | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $215.74 | 550 | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $181.06 | 550 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $150.84 | 550 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $156.36 | 550 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $144.81 | 550 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $146.84 | 550 | |
| Q4 2017 | share | Increase | 0.00% | 550 shares | 90K | $150.47 | 550 |