SEPIO CAPITAL, LP – Air Products and Chemicals, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.80M
portfolio value
SEPIO CAPITAL, LP 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 | -3.81% | -818 shares | -357K | $232.73 | 20.65K |
| Q2 2022 | share | Decrease | -1.43% | -312 shares | -280K | $240.48 | 21.47K |
| Q1 2022 | share | Increase | +0.41% | 89 shares | -1.15M | $249.91 | 21.78K |
| Q4 2021 | share | Increase | +29.96% | 5.00K shares | 2.32M | $302.4 | 21.69K |
| Q3 2021 | share | Increase | +4.30% | 689 shares | -329K | $256.11 | 16.69K |
| Q2 2021 | share | Decrease | -10.08% | -1.79K shares | -403K | $286 | 16.00K |
| Q1 2021 | share | Decrease | -22.27% | -5.09K shares | -1.24M | $278.25 | 17.8K |
| Q4 2020 | share | Decrease | -3.58% | -851 shares | -818K | $268.79 | 22.89K |
| Q3 2020 | share | Decrease | -2.17% | -527 shares | 1.21M | $291.6 | 23.75K |
| Q2 2020 | share | Increase | +0.04% | 10 shares | 1.01M | $235.32 | 24.27K |
| Q1 2020 | share | Increase | 0.00% | 24.26K shares | 4.84M | $193.46 | 24.26K |