BANK OF AMERICA CORP /DE/ – Air Products and Chemicals, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$9.79M
portfolio value
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.81% | 306.26K shares | 21.97M | $232.73 | 6.66M |
| Q3 2022 | call | Increase | +7.12% | 2.8K shares | 347K | $232.73 | 42.1K |
| Q2 2022 | share | Increase | +2.54% | 157.49K shares | -20.62M | $240.48 | 6.36M |
| Q2 2022 | call | Increase | 0.00% | 39.3K shares | 9.45M | $240.48 | 39.3K |
| Q2 2022 | put | Decrease | -100.00% | -8K shares | -1.99M | $240.48 | 0 |
| Q1 2022 | put | Decrease | -77.59% | -27.7K shares | -8.86M | $249.91 | 8K |
| Q1 2022 | share | Decrease | -0.46% | -28.47K shares | -345.85M | $249.91 | 6.20M |
| Q4 2021 | put | 0.00% | 0 shares | 1.71M | $302.4 | 35.7K | |
| Q4 2021 | share | Decrease | -6.20% | -411.76K shares | 194.63M | $302.4 | 6.23M |
| Q3 2021 | share | Decrease | -0.34% | -22.76K shares | -216.31M | $256.11 | 6.64M |
| Q3 2021 | put | Decrease | -6.05% | -2.3K shares | -1.78M | $256.11 | 35.7K |
| Q2 2021 | share | Decrease | -11.24% | -844.02K shares | -195.18M | $286 | 6.66M |
| Q2 2021 | put | Increase | +26.67% | 8K shares | 2.49M | $286 | 38K |
| Q1 2021 | share | Decrease | -7.95% | -648.42K shares | -116.17M | $278.25 | 7.51M |
| Q1 2021 | put | 0.00% | 0 shares | 243K | $278.25 | 30K | |
| Q4 2020 | share | Decrease | -4.84% | -414.58K shares | -324.53M | $268.79 | 8.15M |
| Q4 2020 | put | Increase | 0.00% | 30K shares | 8.19M | $268.79 | 30K |
| Q3 2020 | share | Decrease | -10.51% | -1.00M shares | 240.35M | $291.6 | 8.57M |
| Q2 2020 | share | Increase | +13.52% | 1.14M shares | 628.78M | $235.32 | 9.58M |
| Q1 2020 | put | Decrease | -100.00% | -100 shares | -23K | $193.46 | 0 |
| Q1 2020 | share | Increase | +28.93% | 1.89M shares | 146.47M | $193.46 | 8.44M |
| Q4 2019 | put | Increase | 0.00% | 100 shares | 23K | $226.24 | 100 |
| Q4 2019 | share | Increase | +25.45% | 1.32M shares | 380.61M | $226.24 | 6.54M |
| Q3 2019 | put | Decrease | -100.00% | -4.5K shares | -1.01M | $212.55 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -92.5K shares | -20.94M | $212.55 | 0 |
| Q3 2019 | share | Decrease | -0.97% | -51.09K shares | -35.1M | $212.55 | 5.21M |
| Q2 2019 | call | Increase | +1955.56% | 88K shares | 20.08M | $215.74 | 92.5K |
| Q2 2019 | share | Increase | +34.42% | 1.34M shares | 444.22M | $215.74 | 5.26M |
| Q2 2019 | put | Decrease | -2.17% | -100 shares | 141K | $215.74 | 4.5K |
| Q1 2019 | share | Decrease | -40.05% | -2.61M shares | -297.88M | $181.06 | 3.91M |
| Q1 2019 | put | Increase | 0.00% | 4.6K shares | 878K | $181.06 | 4.6K |
| Q1 2019 | call | Increase | 0.00% | 4.5K shares | 859K | $181.06 | 4.5K |
| Q4 2018 | share | Decrease | -7.54% | -533.26K shares | -134.84M | $150.84 | 6.53M |
| Q3 2018 | share | Decrease | -2.12% | -153.20K shares | 56.18M | $156.36 | 7.07M |
| Q2 2018 | share | Increase | +1.05% | 75.10K shares | -11.89M | $144.81 | 7.22M |
| Q1 2018 | put | Decrease | -100.00% | -100 shares | -16K | $146.84 | 0 |
| Q1 2018 | share | Increase | +105.62% | 3.67M shares | 566.46M | $146.84 | 7.14M |
| Q4 2017 | share | Decrease | -18.64% | -796.71K shares | -75.76M | $150.47 | 3.47M |
| Q4 2017 | put | Increase | 0.00% | 100 shares | 16K | $150.47 | 100 |
| Q3 2017 | share | Decrease | -54.02% | -5.02M shares | -683.40M | $137.03 | 4.27M |
| Q2 2017 | put | Decrease | -100.00% | -100 shares | -14K | $129.63 | 0 |
| Q2 2017 | share | Increase | +31.30% | 2.21M shares | 371.98M | $129.63 | 9.29M |
| Q1 2017 | put | Increase | 0.00% | 100 shares | 14K | $121.78 | 100 |
| Q1 2017 | share | Increase | +10.08% | 648.14K shares | 32.83M | $121.78 | 7.07M |
| Q4 2016 | share | Increase | +6.44% | 389.07K shares | 16.56M | $128.55 | 6.43M |
| Q3 2016 | share | Increase | +0.25% | 15.22K shares | 52.30M | $132.75 | 6.04M |
| Q2 2016 | share | Decrease | -34.39% | -3.15M shares | -467.06M | $125.42 | 6.02M |
| Q1 2016 | share | Increase | +344.49% | 7.11M shares | 1.05B | $126.42 | 9.18M |
| Q1 2016 | call | Decrease | -100.00% | -99.3K shares | -12.92M | $126.42 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -227.1K shares | -29.54M | $126.42 | 0 |