US BANCORP \DE\ – Air Products and Chemicals, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$24.80M
portfolio value
US BANCORP \DE\ 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 | +2.00% | 2.09K shares | -323K | $232.73 | 106.58K |
| Q2 2022 | share | Increase | +2.95% | 2.99K shares | -237K | $240.48 | 104.49K |
| Q1 2022 | share | Decrease | -4.42% | -4.69K shares | -6.94M | $249.91 | 101.50K |
| Q4 2021 | share | Increase | +5.42% | 5.46K shares | 6.51M | $302.4 | 106.19K |
| Q3 2021 | share | Decrease | -1.51% | -1.54K shares | -3.62M | $256.11 | 100.73K |
| Q2 2021 | share | Decrease | -0.28% | -287 shares | 568K | $286 | 102.27K |
| Q1 2021 | share | Increase | +6.85% | 6.57K shares | 2.62M | $278.25 | 102.56K |
| Q4 2020 | share | Increase | +1.77% | 1.67K shares | -1.86M | $268.79 | 95.98K |
| Q3 2020 | share | Decrease | -0.31% | -294 shares | 5.24M | $291.6 | 94.31K |
| Q2 2020 | share | Decrease | -0.49% | -469 shares | 3.86M | $235.32 | 94.60K |
| Q1 2020 | share | Increase | +0.37% | 351 shares | -3.28M | $193.46 | 95.07K |
| Q4 2019 | share | Increase | +0.32% | 299 shares | 1.30M | $226.24 | 94.72K |
| Q3 2019 | share | Decrease | -2.64% | -2.56K shares | -1.00M | $212.55 | 94.42K |
| Q2 2019 | share | Increase | +1.13% | 1.08K shares | 3.64M | $215.74 | 96.99K |
| Q1 2019 | share | Increase | +0.67% | 637 shares | 3.06M | $181.06 | 95.91K |
| Q4 2018 | share | Increase | +1.38% | 1.29K shares | -450K | $150.84 | 95.27K |
| Q3 2018 | share | Decrease | -3.09% | -2.99K shares | 596K | $156.36 | 93.97K |
| Q2 2018 | share | Decrease | -1.58% | -1.55K shares | -568K | $144.81 | 96.97K |
| Q1 2018 | share | Increase | +0.43% | 425 shares | -427K | $146.84 | 98.53K |
| Q4 2017 | share | Increase | +8.05% | 7.30K shares | 2.36M | $150.47 | 98.10K |
| Q3 2017 | share | Increase | +0.90% | 808 shares | 858K | $137.03 | 90.8K |
| Q2 2017 | share | Decrease | -3.12% | -2.89K shares | 307K | $129.63 | 89.99K |
| Q1 2017 | share | Decrease | -2.32% | -2.21K shares | -1.11M | $121.78 | 92.88K |
| Q4 2016 | share | Decrease | -1.98% | -1.91K shares | -909K | $128.55 | 95.09K |
| Q3 2016 | share | Decrease | -1.84% | -1.81K shares | 549K | $132.75 | 97.01K |
| Q2 2016 | share | Increase | +0.84% | 828 shares | -80K | $125.42 | 98.83K |
| Q1 2016 | share | Decrease | -1.93% | -1.93K shares | 1.11M | $126.42 | 98.00K |