DIMENSIONAL FUND ADVISORS LP – Air Products and Chemicals, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$241.81M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.26% | 2.74K shares | -7.39M | $232.73 | 1.03M |
| Q2 2022 | share | Decrease | -0.27% | -2.79K shares | -10.51M | $240.48 | 1.03M |
| Q1 2022 | share | Decrease | -0.11% | -1.18K shares | -56.77M | $249.91 | 1.03M |
| Q4 2021 | share | Decrease | -2.66% | -28.43K shares | 42.72M | $302.4 | 1.04M |
| Q3 2021 | share | Decrease | -1.28% | -13.80K shares | -37.64M | $256.11 | 1.06M |
| Q2 2021 | share | Increase | +0.36% | 3.93K shares | 7.95M | $286 | 1.08M |
| Q1 2021 | share | Decrease | -0.82% | -8.94K shares | 6.36M | $278.25 | 1.07M |
| Q4 2020 | share | Increase | +2.88% | 30.39K shares | -17.70M | $268.79 | 1.08M |
| Q3 2020 | share | Decrease | -1.28% | -13.68K shares | 56.29M | $291.6 | 1.05M |
| Q2 2020 | share | Increase | +2.10% | 22.03K shares | 49.08M | $235.32 | 1.07M |
| Q1 2020 | share | Decrease | -0.58% | -6.07K shares | -38.45M | $193.46 | 1.04M |
| Q4 2019 | share | Decrease | -0.60% | -6.33K shares | 12.45M | $226.24 | 1.05M |
| Q3 2019 | share | Decrease | -1.88% | -20.35K shares | -9.35M | $212.55 | 1.06M |
| Q2 2019 | share | Decrease | -0.82% | -8.94K shares | 36.54M | $215.74 | 1.08M |
| Q1 2019 | share | Increase | +4.43% | 46.24K shares | 41.07M | $181.06 | 1.09M |
| Q4 2018 | share | Increase | +25.55% | 212.47K shares | 28.20M | $150.84 | 1.04M |
| Q3 2018 | share | Increase | +46.93% | 265.65K shares | 50.79M | $156.36 | 831.75K |
| Q2 2018 | share | Increase | +5.88% | 31.42K shares | 3.13M | $144.81 | 566.10K |
| Q1 2018 | share | Increase | +1.20% | 6.32K shares | -1.66M | $146.84 | 534.67K |
| Q4 2017 | share | Decrease | -1.52% | -8.15K shares | 5.56M | $150.47 | 528.34K |
| Q3 2017 | share | Increase | +0.46% | 2.45K shares | 4.73M | $137.03 | 536.50K |
| Q2 2017 | share | Increase | +2.80% | 14.56K shares | 6.11M | $129.63 | 534.04K |
| Q1 2017 | share | Increase | +3.60% | 18.07K shares | -1.83M | $121.78 | 519.48K |
| Q4 2016 | share | Increase | +5.34% | 25.42K shares | 555K | $128.55 | 501.41K |
| Q3 2016 | share | Increase | +7.22% | 32.05K shares | 8.51M | $132.75 | 475.98K |
| Q2 2016 | share | Increase | +6.08% | 25.45K shares | 2.76M | $125.42 | 443.92K |
| Q1 2016 | share | Increase | +9.42% | 36.02K shares | 10.51M | $126.42 | 418.46K |