ROSSMORE PRIVATE CAPITAL – Air Products and Chemicals, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.26M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.61% | 33 shares | -35K | $232.73 | 5.43K |
| Q2 2022 | share | Increase | +9.09% | 450 shares | 62K | $240.48 | 5.4K |
| Q1 2022 | share | 0.00% | 0 shares | -269K | $249.91 | 4.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 238K | $302.4 | 4.95K | |
| Q3 2021 | share | Increase | +45.16% | 1.54K shares | 287K | $256.11 | 4.95K |
| Q2 2021 | share | Increase | +1.49% | 50 shares | 36K | $286 | 3.41K |
| Q1 2021 | share | Decrease | -41.67% | -2.4K shares | -629K | $278.25 | 3.36K |
| Q4 2020 | share | Increase | +25.68% | 1.17K shares | 209K | $268.79 | 5.76K |
| Q3 2020 | share | Increase | +15.50% | 615 shares | 407K | $291.6 | 4.58K |
| Q2 2020 | share | Increase | +50.53% | 1.33K shares | 432K | $235.32 | 3.96K |
| Q1 2020 | share | Increase | +23.41% | 500 shares | 24K | $193.46 | 2.63K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $226.24 | 2.13K | |
| Q3 2019 | share | Increase | +39.97% | 610 shares | 129K | $212.55 | 2.13K |
| Q2 2019 | share | Decrease | -1.93% | -30 shares | 48K | $215.74 | 1.52K |
| Q1 2019 | share | Decrease | -10.57% | -184 shares | 19K | $181.06 | 1.55K |
| Q4 2018 | share | Increase | +12.99% | 200 shares | 21K | $150.84 | 1.74K |
| Q3 2018 | share | Increase | 0.00% | 1.54K shares | 257K | $156.36 | 1.54K |
| Q2 2018 | share | Decrease | -100.00% | -1.29K shares | -206K | $144.81 | 0 |
| Q1 2018 | share | Increase | +438.75% | 1.05K shares | 166.62K | $146.84 | 1.29K |
| Q4 2017 | share | Increase | 0.00% | 240 shares | 39.37K | $150.47 | 240 |