GLENMEDE TRUST CO NA – Air Products and Chemicals, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$24.72M
portfolio value
GLENMEDE TRUST CO NA 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 | -10.27% | -12.16K shares | -3.75M | $232.73 | 106.24K |
| Q2 2022 | share | Decrease | -3.73% | -4.58K shares | -2.26M | $240.48 | 118.40K |
| Q1 2022 | share | Decrease | -1.25% | -1.56K shares | -7.16M | $249.91 | 122.99K |
| Q4 2021 | share | Increase | +4.67% | 5.55K shares | 7.42M | $302.4 | 124.55K |
| Q3 2021 | share | Increase | +0.05% | 55 shares | -3.74M | $256.11 | 118.99K |
| Q2 2021 | share | Decrease | -0.38% | -458 shares | 626K | $286 | 118.94K |
| Q1 2021 | share | Increase | +2.68% | 3.11K shares | 1.82M | $278.25 | 119.4K |
| Q4 2020 | share | Decrease | -1.50% | -1.76K shares | -3.39M | $268.79 | 116.28K |
| Q3 2020 | share | Increase | +2.17% | 2.51K shares | 7.26M | $291.6 | 118.05K |
| Q2 2020 | share | Increase | +4.60% | 5.07K shares | 1.94M | $235.32 | 115.54K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $193.46 | 110.46K | |
| Q4 2019 | share | Decrease | -11.07% | -13.75K shares | -1.60M | $226.24 | 110.46K |
| Q3 2019 | share | Decrease | -3.37% | -4.32K shares | -1.54M | $212.55 | 124.22K |
| Q2 2019 | share | Decrease | -12.31% | -18.03K shares | 1.10M | $215.74 | 128.55K |
| Q1 2019 | share | Decrease | -5.35% | -8.29K shares | 3.20M | $181.06 | 146.59K |
| Q4 2018 | share | Increase | +12.56% | 17.28K shares | 1.80M | $150.84 | 154.88K |
| Q3 2018 | share | Decrease | -0.41% | -570 shares | 1.46M | $156.36 | 137.59K |
| Q2 2018 | share | Decrease | -2.92% | -4.15K shares | -1.83M | $144.81 | 138.16K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $146.84 | 142.32K | |
| Q4 2017 | share | Decrease | -1.43% | -2.06K shares | 1.51M | $150.47 | 142.32K |
| Q3 2017 | share | Decrease | -1.12% | -1.63K shares | 2.07M | $137.03 | 144.39K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $129.63 | 146.02K | |
| Q1 2017 | share | Decrease | -53.27% | -166.45K shares | -25.18M | $121.78 | 146.02K |
| Q4 2016 | share | Increase | +3.21% | 9.72K shares | -576K | $128.55 | 312.48K |
| Q3 2016 | share | Increase | +105.42% | 155.37K shares | 24.58M | $132.75 | 302.76K |
| Q2 2016 | share | Decrease | -0.07% | -107 shares | -313K | $125.42 | 147.38K |
| Q1 2016 | share | Decrease | -3.26% | -4.97K shares | 1.41M | $126.42 | 147.49K |