BAILARD, INC. – Air Products and Chemicals, Inc. Transaction History
BAILARD, INC. portfolio value:
$1.47M
portfolio value
BAILARD, INC. 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 | +174.35% | 4.02K shares | 919K | $232.73 | 6.33K |
| Q2 2022 | share | Increase | +0.26% | 6 shares | -20K | $240.48 | 2.30K |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $249.91 | 2.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $302.4 | 2.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $256.11 | 2.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $286 | 2.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $278.25 | 2.30K | |
| Q4 2020 | share | Increase | +1.37% | 31 shares | -47K | $268.79 | 2.30K |
| Q3 2020 | share | Decrease | -2.70% | -63 shares | 112K | $291.6 | 2.27K |
| Q2 2020 | share | Increase | +3.18% | 72 shares | 112K | $235.32 | 2.33K |
| Q1 2020 | share | Decrease | -3.62% | -85 shares | -100K | $193.46 | 2.26K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $226.24 | 2.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $212.55 | 2.34K | |
| Q2 2019 | share | Increase | +1.95% | 45 shares | 91K | $215.74 | 2.34K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $181.06 | 2.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $150.84 | 2.30K | |
| Q3 2018 | share | Increase | +66.21% | 917 shares | 169K | $156.36 | 2.30K |
| Q2 2018 | share | Decrease | -5.78% | -85 shares | -18K | $144.81 | 1.38K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $146.84 | 1.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $150.47 | 1.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $137.03 | 1.47K | |
| Q2 2017 | share | Increase | 0.00% | 1.47K shares | 210K | $129.63 | 1.47K |
| Q1 2017 | share | Decrease | -100.00% | -1.56K shares | -225K | $121.78 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $128.55 | 1.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $132.75 | 1.56K | |
| Q2 2016 | share | Increase | 0.00% | 1.56K shares | 222K | $125.42 | 1.56K |