WELLS FARGO & COMPANY/MN – Air Products and Chemicals, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$950.75M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -0.02% | -744 shares | -31.83M | $232.73 | 4.08M |
| Q2 2022 | share | Increase | +0.53% | 21.56K shares | -33.14M | $240.48 | 4.08M |
| Q1 2022 | share | Increase | +9.82% | 363.54K shares | -110.28M | $249.91 | 4.06M |
| Q4 2021 | share | Decrease | -6.63% | -262.98K shares | 110.84M | $302.4 | 3.70M |
| Q3 2021 | share | Decrease | -0.56% | -22.21K shares | -131.53M | $256.11 | 3.96M |
| Q2 2021 | share | Decrease | -6.86% | -293.38K shares | -57.26M | $286 | 3.98M |
| Q1 2021 | share | Decrease | -5.11% | -230.37K shares | -28.19M | $278.25 | 4.27M |
| Q4 2020 | share | Increase | +5.13% | 220.00K shares | -45.59M | $268.79 | 4.50M |
| Q3 2020 | share | Increase | +0.09% | 3.66K shares | 242.82M | $291.6 | 4.28M |
| Q2 2020 | share | Increase | +3.23% | 134.11K shares | 206.14M | $235.32 | 4.28M |
| Q1 2020 | share | Decrease | -0.32% | -13.44K shares | -150.05M | $193.46 | 4.15M |
| Q4 2019 | share | Increase | +3.18% | 128.51K shares | 83.20M | $226.24 | 4.16M |
| Q3 2019 | share | Increase | +0.68% | 27.22K shares | -12.04M | $212.55 | 4.03M |
| Q2 2019 | share | Increase | +1.68% | 66.22K shares | 154.63M | $215.74 | 4.00M |
| Q1 2019 | share | Increase | +0.59% | 23.08K shares | 125.58M | $181.06 | 3.94M |
| Q4 2018 | share | Decrease | -11.73% | -521.07K shares | -114.48M | $150.84 | 3.92M |
| Q3 2018 | share | Decrease | -1.99% | -90.04K shares | 36.25M | $156.36 | 4.44M |
| Q3 2018 | put | Decrease | -100.00% | -200 shares | -1K | $156.36 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | -1K | $144.81 | 200 | |
| Q2 2018 | share | Increase | +0.01% | 451 shares | -14.88M | $144.81 | 4.53M |
| Q1 2018 | put | 0.00% | 0 shares | 1K | $146.84 | 200 | |
| Q1 2018 | share | Increase | +19.43% | 737.13K shares | 98.06M | $146.84 | 4.53M |
| Q4 2017 | share | Decrease | -0.42% | -15.83K shares | 46.39M | $150.47 | 3.79M |
| Q4 2017 | put | Decrease | -99.90% | -206.8K shares | -1K | $150.47 | 200 |
| Q3 2017 | share | Decrease | -33.87% | -1.95M shares | -248.10M | $137.03 | 3.80M |
| Q3 2017 | put | Decrease | -1.99% | -4.2K shares | -38K | $137.03 | 207K |
| Q2 2017 | share | Decrease | -0.09% | -5.23K shares | 44.05M | $129.63 | 5.76M |
| Q2 2017 | put | Decrease | -1.03% | -2.2K shares | -132K | $129.63 | 211.2K |
| Q1 2017 | share | Decrease | -2.95% | -175.29K shares | -74.40M | $121.78 | 5.76M |
| Q1 2017 | put | Decrease | -56.63% | -278.6K shares | 32K | $121.78 | 213.4K |
| Q4 2016 | put | Increase | +72.63% | 207K shares | -478K | $128.55 | 492K |
| Q4 2016 | share | Decrease | -0.35% | -20.60K shares | -41.83M | $128.55 | 5.94M |
| Q3 2016 | call | Decrease | -100.00% | -43.9K shares | -175K | $132.75 | 0 |
| Q3 2016 | share | Increase | +4.14% | 237.16K shares | 83.17M | $132.75 | 5.96M |
| Q3 2016 | put | 0.00% | 0 shares | -1.01M | $132.75 | 285K | |
| Q2 2016 | call | Increase | 0.00% | 43.9K shares | 175K | $125.42 | 43.9K |
| Q2 2016 | share | Increase | +10.19% | 529.60K shares | 64.78M | $125.42 | 5.72M |
| Q2 2016 | put | Increase | +375.00% | 225K shares | 1.62M | $125.42 | 285K |
| Q1 2016 | share | Increase | +60.41% | 1.95M shares | 327.02M | $126.42 | 5.19M |
| Q1 2016 | put | Increase | 0.00% | 60K shares | 6K | $126.42 | 60K |