TRANSCEND CAPITAL ADVISORS, LLC – Air Products and Chemicals, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.32M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +0.14% | 8 shares | -43K | $232.73 | 5.69K |
| Q2 2022 | share | Increase | +0.80% | 45 shares | -42K | $240.48 | 5.68K |
| Q1 2022 | share | Decrease | -0.18% | -10 shares | -309K | $249.91 | 5.63K |
| Q4 2021 | share | Increase | +4.94% | 266 shares | 134K | $302.4 | 5.64K |
| Q3 2021 | share | Increase | +1.87% | 99 shares | 60K | $256.11 | 5.38K |
| Q2 2021 | share | Decrease | -10.21% | -601 shares | -129K | $286 | 5.28K |
| Q1 2021 | share | Decrease | -0.39% | -23 shares | 39K | $278.25 | 5.88K |
| Q4 2020 | share | Increase | +472.38% | 4.87K shares | 1.30M | $268.79 | 5.90K |
| Q3 2020 | share | Increase | 0.00% | 1.03K shares | 307K | $291.6 | 1.03K |
| Q2 2020 | share | Decrease | -100.00% | -1.09K shares | -227K | $235.32 | 0 |
| Q1 2020 | share | Decrease | -7.55% | -89 shares | -50K | $193.46 | 1.09K |
| Q4 2019 | share | Increase | 0.00% | 1.17K shares | 277K | $226.24 | 1.17K |