TRUSTCORE FINANCIAL SERVICES, LLC – Air Products and Chemicals, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$812,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | 0.00% | 0 shares | -27K | $232.73 | 3.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $240.48 | 3.48K | |
| Q1 2022 | share | Increase | +2.95% | 100 shares | -159K | $249.91 | 3.48K |
| Q4 2021 | share | Increase | +4.44% | 144 shares | 200K | $302.4 | 3.38K |
| Q3 2021 | share | Decrease | -0.89% | -29 shares | -111K | $256.11 | 3.24K |
| Q2 2021 | share | Increase | +7.03% | 215 shares | 81K | $286 | 3.27K |
| Q1 2021 | share | Increase | +15.04% | 400 shares | 134K | $278.25 | 3.05K |
| Q4 2020 | share | 0.00% | 0 shares | -65K | $268.79 | 2.65K | |
| Q3 2020 | share | Increase | +2.66% | 69 shares | 167K | $291.6 | 2.65K |
| Q2 2020 | share | Increase | +8.14% | 195 shares | 147K | $235.32 | 2.59K |
| Q1 2020 | share | Increase | +22.26% | 436 shares | 18K | $193.46 | 2.39K |
| Q4 2019 | share | Increase | +10.12% | 180 shares | 65K | $226.24 | 1.95K |
| Q3 2019 | share | Increase | +8.87% | 145 shares | 25K | $212.55 | 1.77K |
| Q2 2019 | share | Increase | +1.49% | 24 shares | 63K | $215.74 | 1.63K |
| Q1 2019 | share | Increase | +3.21% | 50 shares | 57K | $181.06 | 1.61K |
| Q4 2018 | share | Increase | +3.31% | 50 shares | -2K | $150.84 | 1.56K |
| Q3 2018 | share | Increase | +5.23% | 75 shares | 29K | $156.36 | 1.51K |
| Q2 2018 | share | Increase | +5.59% | 76 shares | 7K | $144.81 | 1.43K |
| Q1 2018 | share | Increase | +7.86% | 99 shares | 9K | $146.84 | 1.35K |
| Q4 2017 | share | Increase | 0.00% | 1.26K shares | 207K | $150.47 | 1.26K |