TEACHER RETIREMENT SYSTEM OF TEXAS – Air Products and Chemicals, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.88M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +9.89% | 4.98K shares | 769K | $232.73 | 55.34K |
| Q2 2022 | share | Decrease | -36.31% | -28.71K shares | -7.65M | $240.48 | 50.36K |
| Q1 2022 | share | Increase | +83.81% | 36.05K shares | 6.67M | $249.91 | 79.07K |
| Q4 2021 | share | Increase | +21.66% | 7.66K shares | 4.03M | $302.4 | 43.01K |
| Q3 2021 | share | Increase | +11.43% | 3.62K shares | -73K | $256.11 | 35.35K |
| Q2 2021 | share | Increase | +29.13% | 7.15K shares | 2.21M | $286 | 31.73K |
| Q1 2021 | share | Decrease | -64.94% | -45.52K shares | -12.23M | $278.25 | 24.57K |
| Q4 2020 | share | Decrease | -28.57% | -28.03K shares | -10.07M | $268.79 | 70.09K |
| Q3 2020 | share | Decrease | -4.47% | -4.59K shares | 4.42M | $291.6 | 98.12K |
| Q2 2020 | share | Decrease | -2.78% | -2.93K shares | 3.71M | $235.32 | 102.72K |
| Q1 2020 | share | Increase | +5812.53% | 103.87K shares | 20.67M | $193.46 | 105.65K |
| Q4 2019 | share | Decrease | -98.21% | -97.81K shares | -21.67M | $226.24 | 1.78K |
| Q3 2019 | share | Increase | +32.61% | 24.49K shares | 5.09M | $212.55 | 99.59K |
| Q2 2019 | share | Increase | 0.00% | 75.10K shares | 17.00M | $215.74 | 75.10K |
| Q1 2019 | share | Decrease | -100.00% | -33.37K shares | -5.34M | $181.06 | 0 |
| Q4 2018 | share | Decrease | -68.68% | -73.17K shares | -12.45M | $150.84 | 33.37K |
| Q3 2018 | share | Increase | +21.69% | 18.99K shares | 4.16M | $156.36 | 106.54K |
| Q2 2018 | share | Decrease | -4.87% | -4.48K shares | -1.00M | $144.81 | 87.55K |
| Q1 2018 | share | Increase | +30.50% | 21.51K shares | 3.06M | $146.84 | 92.04K |
| Q4 2017 | share | Decrease | -66.57% | -140.42K shares | -20.32M | $150.47 | 70.52K |
| Q3 2017 | share | Increase | +18.72% | 33.26K shares | 6.48M | $137.03 | 210.95K |
| Q2 2017 | share | Decrease | -14.19% | -29.37K shares | -2.59M | $129.63 | 177.68K |
| Q1 2017 | share | Decrease | -37.17% | -122.5K shares | -19.38M | $121.78 | 207.06K |
| Q4 2016 | share | Increase | +187.30% | 214.85K shares | 30.15M | $128.55 | 329.56K |
| Q3 2016 | share | Decrease | -5.52% | -6.70K shares | 0 | $132.75 | 114.71K |
| Q2 2016 | share | Increase | +989.41% | 110.27K shares | 15.64M | $125.42 | 121.41K |
| Q1 2016 | share | Increase | +123.93% | 6.16K shares | 957K | $126.42 | 11.14K |