BARCLAYS PLC – Air Products and Chemicals, Inc. Transaction History
BARCLAYS PLC portfolio value:
$83.57M
portfolio value
BARCLAYS PLC 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 | +31.20% | 85.39K shares | 17.75M | $232.73 | 359.11K |
| Q2 2022 | share | Decrease | -5.09% | -14.68K shares | -6.24M | $240.48 | 273.71K |
| Q1 2022 | put | Decrease | -100.00% | -75K shares | -22.82M | $249.91 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -75K shares | -22.82M | $249.91 | 0 |
| Q1 2022 | share | Decrease | -32.12% | -136.48K shares | -57.20M | $249.91 | 288.39K |
| Q4 2021 | share | Increase | +5.41% | 21.79K shares | 26.04M | $302.4 | 424.88K |
| Q4 2021 | call | Increase | 0.00% | 75K shares | 22.82M | $302.4 | 75K |
| Q4 2021 | put | Increase | 0.00% | 75K shares | 22.82M | $302.4 | 75K |
| Q3 2021 | share | Increase | +5.63% | 21.49K shares | -6.54M | $256.11 | 403.08K |
| Q2 2021 | share | Increase | +22.72% | 70.65K shares | 22.29M | $286 | 381.59K |
| Q1 2021 | share | Increase | +17.77% | 46.92K shares | 15.34M | $278.25 | 310.93K |
| Q4 2020 | share | Decrease | -46.94% | -233.59K shares | -76.08M | $268.79 | 264.01K |
| Q3 2020 | put | Decrease | -100.00% | -400 shares | -97K | $291.6 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -400 shares | -97K | $291.6 | 0 |
| Q3 2020 | share | Increase | +124.91% | 276.35K shares | 94.79M | $291.6 | 497.61K |
| Q2 2020 | call | Decrease | -92.59% | -5K shares | -981K | $235.32 | 400 |
| Q2 2020 | share | Decrease | -56.62% | -288.82K shares | -48.39M | $235.32 | 221.25K |
| Q2 2020 | put | Decrease | -90.70% | -3.9K shares | -761K | $235.32 | 400 |
| Q1 2020 | call | Increase | +134.78% | 3.1K shares | 538K | $193.46 | 5.4K |
| Q1 2020 | put | Increase | +760.00% | 3.8K shares | 741K | $193.46 | 4.3K |
| Q1 2020 | share | Decrease | -41.69% | -364.65K shares | -103.73M | $193.46 | 510.07K |
| Q4 2019 | share | Increase | +13.78% | 105.96K shares | 34.99M | $226.24 | 874.73K |
| Q4 2019 | put | Decrease | -50.00% | -500 shares | -105K | $226.24 | 500 |
| Q4 2019 | call | Decrease | -52.08% | -2.5K shares | -525K | $226.24 | 2.3K |
| Q3 2019 | call | Increase | +20.00% | 800 shares | 160K | $212.55 | 4.8K |
| Q3 2019 | share | Decrease | -14.33% | -128.64K shares | -32.59M | $212.55 | 768.77K |
| Q3 2019 | put | Increase | +233.33% | 700 shares | 154K | $212.55 | 1K |
| Q2 2019 | share | Increase | +89.46% | 423.75K shares | 112.7M | $215.74 | 897.41K |
| Q2 2019 | put | Decrease | -66.67% | -600 shares | -104K | $215.74 | 300 |
| Q2 2019 | call | Decrease | -89.19% | -33K shares | -6.16M | $215.74 | 4K |
| Q1 2019 | call | Increase | +120.24% | 20.2K shares | 4.37M | $181.06 | 37K |
| Q1 2019 | put | Decrease | -80.43% | -3.7K shares | -564K | $181.06 | 900 |
| Q1 2019 | share | Increase | +50.24% | 158.38K shares | 39.99M | $181.06 | 473.65K |
| Q4 2018 | call | Increase | +1766.67% | 15.9K shares | 2.53M | $150.84 | 16.8K |
| Q4 2018 | share | Decrease | -22.00% | -88.9K shares | -17.05M | $150.84 | 315.27K |
| Q4 2018 | put | Increase | +91.67% | 2.2K shares | 335K | $150.84 | 4.6K |
| Q3 2018 | share | Increase | +44.98% | 125.38K shares | 24.10M | $156.36 | 404.17K |
| Q3 2018 | call | Decrease | -95.89% | -21K shares | -3.26M | $156.36 | 900 |
| Q3 2018 | put | Decrease | -4.00% | -100 shares | 12K | $156.36 | 2.4K |
| Q2 2018 | share | Decrease | -19.71% | -68.44K shares | -11.80M | $144.81 | 278.78K |
| Q2 2018 | put | Increase | +108.33% | 1.3K shares | 198K | $144.81 | 2.5K |
| Q2 2018 | call | Increase | +64.66% | 8.6K shares | 1.29M | $144.81 | 21.9K |
| Q1 2018 | share | Increase | +25.94% | 71.52K shares | 9.98M | $146.84 | 347.22K |
| Q1 2018 | put | Decrease | -58.62% | -1.7K shares | -285K | $146.84 | 1.2K |
| Q1 2018 | call | Decrease | -33.17% | -6.6K shares | -1.15M | $146.84 | 13.3K |
| Q4 2017 | call | Increase | +1430.77% | 18.6K shares | 3.06M | $150.47 | 19.9K |
| Q4 2017 | put | Increase | +163.64% | 1.8K shares | 310K | $150.47 | 2.9K |
| Q4 2017 | share | Increase | +110.61% | 144.79K shares | 25.44M | $150.47 | 275.70K |
| Q3 2017 | call | Decrease | -51.85% | -1.4K shares | -189K | $137.03 | 1.3K |
| Q3 2017 | put | Increase | +10.00% | 100 shares | 23K | $137.03 | 1.1K |
| Q3 2017 | share | Increase | +20.50% | 22.27K shares | 4.25M | $137.03 | 130.90K |
| Q2 2017 | put | Decrease | -16.67% | -200 shares | -19K | $129.63 | 1K |
| Q2 2017 | share | Decrease | -8.94% | -10.65K shares | -599K | $129.63 | 108.63K |
| Q2 2017 | call | Decrease | -37.21% | -1.6K shares | -196K | $129.63 | 2.7K |
| Q1 2017 | share | Increase | +133.04% | 68.10K shares | 8.77M | $121.78 | 119.29K |
| Q1 2017 | call | Decrease | -70.34% | -10.2K shares | -1.50M | $121.78 | 4.3K |
| Q1 2017 | put | Decrease | -92.16% | -14.1K shares | -2.03M | $121.78 | 1.2K |
| Q4 2016 | call | Decrease | -90.15% | -132.7K shares | -20.04M | $128.55 | 14.5K |
| Q4 2016 | share | Increase | +77.57% | 22.36K shares | 3.02M | $128.55 | 51.19K |
| Q4 2016 | put | Increase | +393.55% | 12.2K shares | 1.73M | $128.55 | 15.3K |
| Q3 2016 | call | Increase | +37.19% | 39.9K shares | 6.88M | $132.75 | 147.2K |
| Q3 2016 | put | Decrease | -61.73% | -5K shares | -685K | $132.75 | 3.1K |
| Q3 2016 | share | Decrease | -27.42% | -10.89K shares | -1.30M | $132.75 | 28.82K |
| Q2 2016 | share | Decrease | -31.40% | -18.18K shares | -2.69M | $125.42 | 39.72K |
| Q2 2016 | put | Decrease | -37.69% | -4.9K shares | -721K | $125.42 | 8.1K |
| Q2 2016 | call | Increase | +389.95% | 85.4K shares | 12.08M | $125.42 | 107.3K |
| Q1 2016 | call | Increase | +12.89% | 2.5K shares | 632K | $126.42 | 21.9K |
| Q1 2016 | put | Decrease | -72.63% | -34.5K shares | -4.30M | $126.42 | 13K |
| Q1 2016 | share | Decrease | -45.48% | -48.30K shares | -5.47M | $126.42 | 57.90K |