EXETER FINANCIAL, LLC – Air Products and Chemicals, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$2.17M
portfolio value
EXETER FINANCIAL, 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 | +0.83% | 77 shares | -56K | $232.73 | 9.36K |
Q2 2022 | share | Increase | +1.59% | 145 shares | -51K | $240.48 | 9.28K |
Q1 2022 | share | Increase | +1.15% | 104 shares | -388K | $249.91 | 9.14K |
Q4 2021 | share | Increase | +1.47% | 131 shares | 391K | $302.4 | 9.03K |
Q3 2021 | share | Increase | +0.58% | 51 shares | -294K | $256.11 | 8.90K |
Q2 2021 | share | Increase | +3.71% | 317 shares | 173K | $286 | 8.85K |
Q1 2021 | share | Increase | +2.89% | 240 shares | 135K | $278.25 | 8.53K |
Q4 2020 | share | Increase | +4.67% | 370 shares | -94K | $268.79 | 8.29K |
Q3 2020 | share | Increase | +0.25% | 20 shares | 451K | $291.6 | 7.92K |
Q2 2020 | share | Decrease | -2.99% | -244 shares | 283K | $235.32 | 7.90K |
Q1 2020 | share | Decrease | -0.54% | -44 shares | -299K | $193.46 | 8.15K |
Q4 2019 | share | Increase | +0.10% | 8 shares | 109K | $226.24 | 8.19K |
Q3 2019 | share | Increase | +0.87% | 71 shares | -21K | $212.55 | 8.18K |
Q2 2019 | share | Increase | +0.28% | 23 shares | 292K | $215.74 | 8.11K |
Q1 2019 | share | Increase | +0.48% | 39 shares | 257K | $181.06 | 8.09K |
Q4 2018 | share | Increase | +0.10% | 8 shares | -55K | $150.84 | 8.05K |
Q3 2018 | share | Increase | +3.09% | 241 shares | 128K | $156.36 | 8.04K |
Q2 2018 | share | Increase | +3.82% | 287 shares | 20K | $144.81 | 7.80K |
Q1 2018 | share | Decrease | -0.11% | -8 shares | -39K | $146.84 | 7.51K |
Q4 2017 | share | Increase | 0.00% | 7.52K shares | 1.23M | $150.47 | 7.52K |