KING LUTHER CAPITAL MANAGEMENT CORP – Air Products and Chemicals, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$251.92M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | Increase | +1.31% | 14.02K shares | -5.01M | $232.73 | 1.08M |
| Q2 2022 | share | Increase | +11.47% | 109.94K shares | 17.40M | $240.48 | 1.06M |
| Q1 2022 | share | Increase | +0.74% | 7.07K shares | -49.94M | $249.91 | 958.50K |
| Q4 2021 | share | Increase | +0.57% | 5.39K shares | 47.19M | $302.4 | 951.42K |
| Q3 2021 | share | Decrease | -14.54% | -160.95K shares | -76.16M | $256.11 | 946.02K |
| Q2 2021 | share | Increase | +0.18% | 1.93K shares | 7.56M | $286 | 1.10M |
| Q1 2021 | share | Increase | +6.79% | 70.25K shares | 28.16M | $278.25 | 1.10M |
| Q4 2020 | share | Increase | +1.80% | 18.33K shares | -20.03M | $268.79 | 1.03M |
| Q3 2020 | share | Decrease | -0.34% | -3.43K shares | 56.49M | $291.6 | 1.01M |
| Q2 2020 | share | Increase | +2.01% | 20.09K shares | 46.69M | $235.32 | 1.01M |
| Q1 2020 | share | Increase | +0.87% | 8.65K shares | -33.33M | $193.46 | 999.79K |
| Q4 2019 | share | Increase | +2.62% | 25.30K shares | 18.62M | $226.24 | 991.13K |
| Q3 2019 | share | Increase | +0.88% | 8.44K shares | -2.44M | $212.55 | 965.82K |
| Q2 2019 | share | Increase | +12.07% | 103.10K shares | 53.59M | $215.74 | 957.38K |
| Q1 2019 | share | Increase | +30.16% | 197.95K shares | 58.08M | $181.06 | 854.27K |
| Q4 2018 | share | Increase | +102.06% | 331.50K shares | 50.78M | $150.84 | 656.31K |
| Q3 2018 | share | Increase | +8.49% | 25.41K shares | 7.63M | $156.36 | 324.81K |
| Q2 2018 | share | Increase | +30.10% | 69.27K shares | 10.02M | $144.81 | 299.39K |
| Q1 2018 | share | Increase | +15.30% | 30.53K shares | 3.84M | $146.84 | 230.12K |
| Q4 2017 | share | Increase | +5.14% | 9.75K shares | 4.04M | $150.47 | 199.59K |
| Q3 2017 | share | Increase | +0.08% | 145 shares | 1.57M | $137.03 | 189.84K |
| Q2 2017 | share | Increase | +5.07% | 9.14K shares | 2.71M | $129.63 | 189.69K |
| Q1 2017 | share | Increase | +13.22% | 21.08K shares | 1.49M | $121.78 | 180.55K |
| Q4 2016 | share | Increase | +11.10% | 15.93K shares | 1.35M | $128.55 | 159.46K |
| Q3 2016 | share | Decrease | -0.72% | -1.04K shares | 1.04M | $132.75 | 143.53K |
| Q2 2016 | share | Decrease | -4.65% | -7.04K shares | -1.30M | $125.42 | 144.57K |
| Q1 2016 | share | Increase | +0.36% | 540 shares | 2.18M | $126.42 | 151.61K |