ASSOCIATED BANC-CORP – Air Products and Chemicals, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$24.33M
portfolio value
ASSOCIATED BANC-CORP 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 | +0.62% | 647 shares | -655K | $232.73 | 104.54K |
Q2 2022 | share | Increase | +0.43% | 443 shares | -869K | $240.48 | 103.9K |
Q1 2022 | share | Increase | +0.78% | 802 shares | -5.37M | $249.91 | 103.45K |
Q4 2021 | share | Decrease | -1.17% | -1.21K shares | 4.63M | $302.4 | 102.65K |
Q3 2021 | share | Increase | +0.15% | 159 shares | -3.23M | $256.11 | 103.86K |
Q2 2021 | share | Decrease | -1.38% | -1.45K shares | 8.84M | $286 | 103.70K |
Q1 2021 | share | Increase | +4.09% | 4.13K shares | -6.61M | $278.25 | 105.16K |
Q4 2020 | share | Decrease | -2.45% | -2.53K shares | -3.24M | $268.79 | 101.02K |
Q3 2020 | share | Decrease | -2.73% | -2.90K shares | 5.14M | $291.6 | 103.56K |
Q2 2020 | share | Increase | +0.60% | 630 shares | 4.58M | $235.32 | 106.46K |
Q1 2020 | share | Increase | +2.54% | 2.62K shares | -3.12M | $193.46 | 105.83K |
Q4 2019 | share | Decrease | -0.22% | -224 shares | 1.30M | $226.24 | 103.21K |
Q3 2019 | share | Decrease | -1.14% | -1.19K shares | -738K | $212.55 | 103.43K |
Q2 2019 | share | Decrease | -0.44% | -464 shares | 3.61M | $215.74 | 104.63K |
Q1 2019 | share | Decrease | -4.27% | -4.68K shares | 2.49M | $181.06 | 105.09K |
Q4 2018 | share | Increase | +2.26% | 2.42K shares | -364K | $150.84 | 109.77K |
Q3 2018 | share | Decrease | -0.07% | -73 shares | 1.20M | $156.36 | 107.35K |
Q2 2018 | share | Increase | +0.16% | 175 shares | -326K | $144.81 | 107.43K |
Q1 2018 | share | Increase | +6.51% | 6.55K shares | 534K | $146.84 | 107.25K |
Q4 2017 | share | Decrease | -1.76% | -1.80K shares | 1.02M | $150.47 | 100.69K |
Q3 2017 | share | Increase | +1.09% | 1.11K shares | 995K | $137.03 | 102.50K |
Q2 2017 | share | Increase | +0.70% | 704 shares | 884K | $129.63 | 101.39K |
Q1 2017 | share | Increase | +0.19% | 186 shares | -833K | $121.78 | 100.69K |
Q4 2016 | share | Decrease | -0.21% | -216 shares | -687K | $128.55 | 100.50K |
Q3 2016 | share | Decrease | -0.78% | -793 shares | 722K | $132.75 | 100.72K |
Q2 2016 | share | Decrease | -2.23% | -2.31K shares | -536K | $125.42 | 101.51K |
Q1 2016 | share | Increase | +0.33% | 338 shares | 1.49M | $126.42 | 103.82K |