NORTHERN TRUST CORP – Air Products and Chemicals, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$910.68M
portfolio value
NORTHERN TRUST 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 | Decrease | -0.84% | -33.12K shares | -38.29M | $232.73 | 3.91M |
| Q2 2022 | share | Decrease | -0.36% | -14.17K shares | -40.75M | $240.48 | 3.94M |
| Q1 2022 | share | Decrease | -1.08% | -43.18K shares | -228.38M | $249.91 | 3.96M |
| Q4 2021 | share | Decrease | -0.08% | -3.36K shares | 191.91M | $302.4 | 4.00M |
| Q3 2021 | share | Increase | +35.81% | 1.05M shares | 177.42M | $256.11 | 4.00M |
| Q2 2021 | share | Decrease | -3.10% | -94.43K shares | -7.86M | $286 | 2.95M |
| Q1 2021 | share | Decrease | -0.95% | -29.23K shares | 16.73M | $278.25 | 3.04M |
| Q4 2020 | share | Decrease | -3.54% | -112.73K shares | -109.32M | $268.79 | 3.07M |
| Q3 2020 | share | Decrease | -1.43% | -46.21K shares | 168.58M | $291.6 | 3.18M |
| Q2 2020 | share | Increase | +0.35% | 11.22K shares | 137.54M | $235.32 | 3.23M |
| Q1 2020 | share | Increase | +0.65% | 20.79K shares | -109.10M | $193.46 | 3.22M |
| Q4 2019 | share | Increase | +0.74% | 23.45K shares | 47.23M | $226.24 | 3.20M |
| Q3 2019 | share | Decrease | -2.86% | -93.58K shares | -35.51M | $212.55 | 3.17M |
| Q2 2019 | share | Increase | +0.28% | 9.08K shares | 117.56M | $215.74 | 3.27M |
| Q1 2019 | share | Increase | +0.69% | 22.48K shares | 104.42M | $181.06 | 3.26M |
| Q4 2018 | share | Increase | +3.21% | 100.65K shares | -5.86M | $150.84 | 3.23M |
| Q3 2018 | share | Decrease | -0.72% | -22.90K shares | 31.96M | $156.36 | 3.13M |
| Q2 2018 | share | Decrease | -0.03% | -1.05K shares | -10.60M | $144.81 | 3.16M |
| Q1 2018 | share | Decrease | -1.84% | -59.36K shares | -25.71M | $146.84 | 3.16M |
| Q4 2017 | share | Decrease | -1.88% | -61.84K shares | 32.08M | $150.47 | 3.22M |
| Q3 2017 | share | Increase | +3.18% | 101.22K shares | 41.28M | $137.03 | 3.28M |
| Q2 2017 | share | Decrease | -0.38% | -12.09K shares | 23.09M | $129.63 | 3.18M |
| Q1 2017 | share | Increase | +14.43% | 402.83K shares | 30.68M | $121.78 | 3.19M |
| Q4 2016 | share | Increase | +9.26% | 236.73K shares | 17.38M | $128.55 | 2.79M |
| Q3 2016 | share | Increase | +7.27% | 173.26K shares | 45.82M | $132.75 | 2.55M |
| Q2 2016 | share | Decrease | -1.62% | -39.12K shares | -10.37M | $125.42 | 2.38M |
| Q1 2016 | share | Decrease | -0.44% | -10.8K shares | 32.30M | $126.42 | 2.42M |