COX CAPITAL MGT LLC – Air Products and Chemicals, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.51M
portfolio value
COX CAPITAL MGT 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 | Increase | +0.05% | 3 shares | -50K | $232.73 | 6.51K |
| Q2 2022 | share | Increase | +1.35% | 87 shares | -40K | $240.48 | 6.50K |
| Q1 2022 | share | Increase | +6.87% | 413 shares | -223K | $249.91 | 6.42K |
| Q4 2021 | share | Increase | +0.96% | 57 shares | 304K | $302.4 | 6.00K |
| Q3 2021 | share | Increase | +8.58% | 470 shares | -53K | $256.11 | 5.95K |
| Q2 2021 | share | Decrease | -0.22% | -12 shares | 31K | $286 | 5.48K |
| Q1 2021 | share | Decrease | -2.10% | -118 shares | 13K | $278.25 | 5.49K |
| Q4 2020 | share | Increase | +5.33% | 284 shares | -54K | $268.79 | 5.61K |
| Q3 2020 | share | Increase | +0.43% | 23 shares | 306K | $291.6 | 5.32K |
| Q2 2020 | share | Decrease | -53.73% | -6.15K shares | -1.41M | $235.32 | 5.30K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $193.46 | 11.46K | |
| Q4 2019 | share | Decrease | -0.98% | -114 shares | 126K | $226.24 | 11.46K |
| Q3 2019 | share | Decrease | -1.37% | -161 shares | -89K | $212.55 | 11.57K |
| Q2 2019 | share | Increase | +0.03% | 3 shares | 416K | $215.74 | 11.73K |
| Q1 2019 | share | Decrease | -0.01% | -1 shares | 404K | $181.06 | 11.73K |
| Q4 2018 | share | Increase | +2.91% | 332 shares | -68K | $150.84 | 11.73K |
| Q3 2018 | share | Increase | +2.52% | 280 shares | 173K | $156.36 | 11.40K |
| Q2 2018 | share | Increase | 0.00% | 11.12K shares | 1.73M | $144.81 | 11.12K |