TOWNSQUARE CAPITAL LLC – Air Products and Chemicals, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$6.18M
portfolio value
TOWNSQUARE 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 | Increase | +4.16% | 1.06K shares | 50K | $232.73 | 26.59K |
| Q2 2022 | share | Increase | +3.77% | 927 shares | -10K | $240.48 | 25.52K |
| Q1 2022 | share | Increase | +7.58% | 1.73K shares | -807K | $249.91 | 24.60K |
| Q4 2021 | share | Increase | +4.73% | 1.03K shares | 1.36M | $302.4 | 22.86K |
| Q3 2021 | share | Increase | +19.64% | 3.58K shares | 358K | $256.11 | 21.83K |
| Q2 2021 | share | Increase | +13.17% | 2.12K shares | 697K | $286 | 18.25K |
| Q1 2021 | share | Increase | +5.55% | 848 shares | 363K | $278.25 | 16.12K |
| Q4 2020 | share | Increase | +7.17% | 1.02K shares | -50K | $268.79 | 15.27K |
| Q3 2020 | share | Increase | +22.86% | 2.65K shares | 1.04M | $291.6 | 14.25K |
| Q2 2020 | share | Increase | +13.08% | 1.34K shares | 903K | $235.32 | 11.60K |
| Q1 2020 | share | Increase | +20.28% | 1.73K shares | 278K | $193.46 | 10.26K |
| Q4 2019 | share | Decrease | -1.71% | -148 shares | 28K | $226.24 | 8.53K |
| Q3 2019 | share | Increase | +13.79% | 1.05K shares | 275K | $212.55 | 8.68K |
| Q2 2019 | share | Decrease | -4.12% | -328 shares | 181K | $215.74 | 7.62K |
| Q1 2019 | share | Increase | +7.01% | 521 shares | 271K | $181.06 | 7.95K |
| Q4 2018 | share | Increase | 0.00% | 7.43K shares | 1.24M | $150.84 | 7.43K |