CHICAGO CAPITAL, LLC – Air Products and Chemicals, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$723,000
portfolio value
CHICAGO CAPITAL, 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 | -24K | $232.73 | 3.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $240.48 | 3.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -169K | $249.91 | 3.10K | |
| Q4 2021 | share | Decrease | -1.68% | -53 shares | 136K | $302.4 | 3.10K |
| Q3 2021 | share | Increase | +2.43% | 75 shares | -78K | $256.11 | 3.15K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $286 | 3.08K | |
| Q1 2021 | share | Increase | +9.72% | 273 shares | 99K | $278.25 | 3.08K |
| Q4 2020 | share | 0.00% | 0 shares | -69K | $268.79 | 2.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 158K | $291.6 | 2.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $235.32 | 2.81K | |
| Q1 2020 | share | Decrease | -7.26% | -220 shares | -151K | $193.46 | 2.81K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $226.24 | 3.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $212.55 | 3.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $215.74 | 3.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $181.06 | 3.03K | |
| Q4 2018 | share | Decrease | -2.42% | -75 shares | -34K | $150.84 | 3.03K |
| Q3 2018 | share | Increase | +0.98% | 30 shares | 40K | $156.36 | 3.10K |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $144.81 | 3.07K | |
| Q1 2018 | share | Increase | 0.00% | 3.07K shares | 489K | $146.84 | 3.07K |