ALLEGHANY CORP /DE – Air Products and Chemicals, Inc. Transaction History
ALLEGHANY CORP /DE portfolio value:
$0
portfolio value
ALLEGHANY CORP /DE 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 | -100.00% | -615.33K shares | -147.97M | $232.73 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5.80M | $240.48 | 615.33K | |
| Q1 2022 | share | Increase | +19.64% | 101K shares | -2.71M | $249.91 | 615.33K |
| Q4 2021 | share | 0.00% | 0 shares | 24.76M | $302.4 | 514.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -16.23M | $256.11 | 514.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.26M | $286 | 514.33K | |
| Q1 2021 | share | Increase | +77.64% | 224.79K shares | 65.59M | $278.25 | 514.33K |
| Q4 2020 | share | Increase | +6.60% | 17.92K shares | -1.79M | $268.79 | 289.53K |
| Q3 2020 | share | Increase | +39.50% | 76.91K shares | 33.89M | $291.6 | 271.61K |
| Q2 2020 | share | Decrease | -40.86% | -134.50K shares | -18.70M | $235.32 | 194.70K |
| Q1 2020 | share | Decrease | -5.90% | -20.65K shares | -16.50M | $193.46 | 329.21K |
| Q4 2019 | share | 0.00% | 0 shares | 4.59M | $226.24 | 349.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.57M | $212.55 | 349.86K | |
| Q2 2019 | share | Decrease | -7.44% | -28.13K shares | 7.01M | $215.74 | 349.86K |
| Q1 2019 | share | Decrease | -30.00% | -162K shares | -14.24M | $181.06 | 378K |
| Q4 2018 | share | 0.00% | 0 shares | -3.78M | $150.84 | 540K | |
| Q3 2018 | share | 0.00% | 0 shares | 6.11M | $156.36 | 540K | |
| Q2 2018 | share | Increase | +12.56% | 60.25K shares | 7.79M | $144.81 | 540K |
| Q1 2018 | share | Increase | +14.87% | 62.11K shares | 7.77M | $146.84 | 479.75K |
| Q4 2017 | share | Decrease | -0.42% | -1.76K shares | 5.10M | $150.47 | 417.63K |
| Q3 2017 | share | Increase | +8.94% | 34.4K shares | 8.34M | $137.03 | 419.4K |
| Q2 2017 | share | 0.00% | 0 shares | 2.99M | $129.63 | 385K | |
| Q1 2017 | share | 0.00% | 0 shares | -3.28M | $121.78 | 385K | |
| Q4 2016 | share | 0.00% | 0 shares | -2.51M | $128.55 | 385K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.19M | $132.75 | 385K | |
| Q2 2016 | share | 0.00% | 0 shares | -774K | $125.42 | 385K | |
| Q1 2016 | share | 0.00% | 0 shares | 5.36M | $126.42 | 385K |