BRISTOL JOHN W & CO INC /NY/ – Air Products and Chemicals, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$83.50M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | +0.14% | 487 shares | -2.66M | $232.73 | 358.80K |
| Q2 2022 | share | Decrease | -2.37% | -8.70K shares | -5.55M | $240.48 | 358.32K |
| Q1 2022 | share | Decrease | -2.04% | -7.65K shares | -22.27M | $249.91 | 367.02K |
| Q4 2021 | share | Decrease | -0.45% | -1.69K shares | 17.60M | $302.4 | 374.67K |
| Q3 2021 | share | Decrease | -1.33% | -5.09K shares | -13.34M | $256.11 | 376.37K |
| Q2 2021 | share | Decrease | -0.61% | -2.33K shares | 1.76M | $286 | 381.46K |
| Q1 2021 | share | Decrease | -0.19% | -718 shares | 2.92M | $278.25 | 383.79K |
| Q4 2020 | share | Decrease | -0.30% | -1.15K shares | -9.81M | $268.79 | 384.51K |
| Q3 2020 | share | Decrease | -15.64% | -71.50K shares | 4.48M | $291.6 | 385.67K |
| Q2 2020 | share | Decrease | -1.45% | -6.75K shares | 17.78M | $235.32 | 457.17K |
| Q1 2020 | share | Decrease | -8.48% | -43K shares | -26.51M | $193.46 | 463.92K |
| Q4 2019 | share | Decrease | -0.24% | -1.20K shares | 6.38M | $226.24 | 506.92K |
| Q3 2019 | share | Decrease | -1.04% | -5.34K shares | -3.50M | $212.55 | 508.13K |
| Q2 2019 | share | Decrease | -0.95% | -4.90K shares | 17.24M | $215.74 | 513.47K |
| Q1 2019 | share | Decrease | -0.44% | -2.31K shares | 15.65M | $181.06 | 518.38K |
| Q4 2018 | share | Increase | +40.22% | 149.34K shares | 21.30M | $150.84 | 520.69K |
| Q3 2018 | share | Decrease | -0.72% | -2.67K shares | 3.78M | $156.36 | 371.35K |
| Q2 2018 | share | Increase | +0.44% | 1.63K shares | -975K | $144.81 | 374.02K |
| Q1 2018 | share | Decrease | -1.68% | -6.34K shares | -2.92M | $146.84 | 372.39K |
| Q4 2017 | share | Decrease | -4.63% | -18.37K shares | 2.09M | $150.47 | 378.74K |
| Q3 2017 | share | Decrease | -2.85% | -11.63K shares | 1.57M | $137.03 | 397.12K |
| Q2 2017 | share | Decrease | -11.07% | -50.85K shares | -3.70M | $129.63 | 408.75K |
| Q1 2017 | share | Decrease | -4.04% | -19.34K shares | -6.70M | $121.78 | 459.61K |
| Q4 2016 | share | Decrease | -3.97% | -19.81K shares | -6.10M | $128.55 | 478.95K |
| Q3 2016 | share | Decrease | -3.12% | -16.08K shares | 1.85M | $132.75 | 498.76K |
| Q2 2016 | share | Decrease | -15.52% | -94.61K shares | -14.66M | $125.42 | 514.85K |
| Q1 2016 | share | Decrease | -4.10% | -26.04K shares | 5.10M | $126.42 | 609.46K |