ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Air Products and Chemicals, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$75.18M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Decrease | -7.93% | -27.80K shares | -9.19M | $232.73 | 323.05K |
| Q2 2022 | share | Decrease | -2.82% | -10.16K shares | -5.84M | $240.48 | 350.85K |
| Q1 2022 | share | Increase | +3.32% | 11.60K shares | -16.09M | $249.91 | 361.02K |
| Q4 2021 | share | Decrease | -1.70% | -6.04K shares | 15.27M | $302.4 | 349.41K |
| Q3 2021 | share | Decrease | -2.09% | -7.60K shares | -13.41M | $256.11 | 355.45K |
| Q2 2021 | share | Increase | +5.09% | 17.59K shares | 7.25M | $286 | 363.06K |
| Q1 2021 | share | Increase | +4.69% | 15.47K shares | 7.03M | $278.25 | 345.47K |
| Q4 2020 | share | Increase | +130.35% | 186.73K shares | 47.49M | $268.79 | 329.99K |
| Q3 2020 | share | Decrease | -11.72% | -19.02K shares | 3.48M | $291.6 | 143.25K |
| Q2 2020 | share | Decrease | -9.47% | -16.96K shares | 3.40M | $235.32 | 162.27K |
| Q1 2020 | share | Decrease | -5.20% | -9.84K shares | -8.65M | $193.46 | 179.24K |
| Q4 2019 | share | Decrease | -18.51% | -42.94K shares | -7.04M | $226.24 | 189.08K |
| Q3 2019 | share | Decrease | -18.82% | -53.80K shares | -13.22M | $212.55 | 232.03K |
| Q2 2019 | share | Decrease | -15.59% | -52.77K shares | 45K | $215.74 | 285.83K |
| Q1 2019 | share | Decrease | -4.77% | -16.95K shares | 7.75M | $181.06 | 338.61K |
| Q4 2018 | share | Decrease | -2.08% | -7.55K shares | -3.75M | $150.84 | 355.56K |
| Q3 2018 | share | Increase | 0.00% | 363.12K shares | 60.65M | $156.36 | 363.12K |
| Q2 2018 | share | Increase | +0.29% | 1.03K shares | -1.00M | $144.81 | 355.63K |
| Q1 2018 | share | Increase | 0.00% | 354.60K shares | 56.39M | $146.84 | 354.60K |