STATE OF MICHIGAN RETIREMENT SYSTEM – Air Products and Chemicals, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$13.96M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.33% | 200 shares | -417K | $232.73 | 60.02K |
Q2 2022 | share | Increase | +6.97% | 3.9K shares | 411K | $240.48 | 59.82K |
Q1 2022 | share | Increase | +0.42% | 236 shares | -2.96M | $249.91 | 55.92K |
Q4 2021 | share | Decrease | -59.73% | -82.6K shares | -18.47M | $302.4 | 55.68K |
Q3 2021 | share | Increase | +12.08% | 14.9K shares | -79K | $256.11 | 138.28K |
Q2 2021 | share | Increase | +0.33% | 400 shares | 894K | $286 | 123.38K |
Q1 2021 | share | Decrease | -34.58% | -65K shares | -16.76M | $278.25 | 122.98K |
Q4 2020 | share | Decrease | -0.69% | -1.3K shares | -5.01M | $268.79 | 187.98K |
Q3 2020 | share | Increase | +7.31% | 12.9K shares | 13.79M | $291.6 | 189.28K |
Q2 2020 | share | Increase | +3.45% | 5.88K shares | 8.55M | $235.32 | 176.38K |
Q1 2020 | share | Decrease | -1.62% | -2.8K shares | -6.69M | $193.46 | 170.50K |
Q4 2019 | share | Increase | +0.17% | 300 shares | 2.34M | $226.24 | 173.30K |
Q3 2019 | share | Increase | 0.00% | 173.00K shares | 38.38M | $212.55 | 173.00K |
Q2 2019 | share | Increase | +101.73% | 64.4K shares | 16.82M | $215.74 | 127.70K |
Q1 2019 | share | Increase | +0.64% | 400 shares | 2.02M | $181.06 | 63.30K |
Q4 2018 | share | Decrease | -3.68% | -2.4K shares | -842K | $150.84 | 62.90K |
Q3 2018 | share | Increase | +0.62% | 400 shares | 802K | $156.36 | 65.30K |
Q2 2018 | share | Increase | +0.62% | 400 shares | -151K | $144.81 | 64.90K |
Q1 2018 | share | Increase | +0.94% | 600 shares | -227K | $146.84 | 64.50K |
Q4 2017 | share | Decrease | -3.33% | -2.2K shares | 489K | $150.47 | 63.90K |
Q3 2017 | share | Decrease | -7.68% | -5.5K shares | -247K | $137.03 | 66.10K |
Q2 2017 | share | Increase | +0.14% | 100 shares | 569K | $129.63 | 71.60K |
Q1 2017 | share | Increase | +0.56% | 400 shares | -552K | $121.78 | 71.50K |
Q4 2016 | share | Decrease | -5.95% | -4.5K shares | -1.14M | $128.55 | 71.10K |
Q3 2016 | share | Increase | +11.83% | 8K shares | 1.76M | $132.75 | 75.60K |
Q2 2016 | share | Increase | +1.20% | 800 shares | -21K | $125.42 | 67.60K |
Q1 2016 | share | Increase | +0.75% | 500 shares | 996K | $126.42 | 66.80K |