NEW YORK STATE COMMON RETIREMENT FUND – Air Products and Chemicals, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$86.93M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -2.58% | -9.88K shares | -5.27M | $232.73 | 373.52K |
| Q2 2022 | share | Increase | +2.30% | 8.61K shares | -1.46M | $240.48 | 383.40K |
| Q1 2022 | share | Decrease | -3.27% | -12.68K shares | -24.22M | $249.91 | 374.79K |
| Q4 2021 | share | Decrease | -0.44% | -1.7K shares | 18.22M | $302.4 | 387.47K |
| Q3 2021 | share | Decrease | -4.34% | -17.63K shares | -17.36M | $256.11 | 389.17K |
| Q2 2021 | share | Decrease | -5.81% | -25.08K shares | -4.47M | $286 | 406.81K |
| Q1 2021 | share | Decrease | -4.38% | -19.77K shares | -1.89M | $278.25 | 431.9K |
| Q4 2020 | share | Decrease | -4.68% | -22.2K shares | -17.74M | $268.79 | 451.67K |
| Q3 2020 | share | Decrease | -6.07% | -30.6K shares | 19.33M | $291.6 | 473.87K |
| Q2 2020 | share | Decrease | -2.84% | -14.72K shares | 18.17M | $235.32 | 504.47K |
| Q1 2020 | share | Increase | +1.39% | 7.1K shares | -16.7M | $193.46 | 519.2K |
| Q4 2019 | share | Decrease | -1.88% | -9.8K shares | 4.54M | $226.24 | 512.1K |
| Q3 2019 | share | Decrease | -0.53% | -2.8K shares | -2.98M | $212.55 | 521.9K |
| Q2 2019 | share | Decrease | -2.67% | -14.4K shares | 15.82M | $215.74 | 524.7K |
| Q1 2019 | share | Increase | +1.03% | 5.5K shares | 17.54M | $181.06 | 539.1K |
| Q4 2018 | share | Decrease | -5.64% | -31.9K shares | -9.06M | $150.84 | 533.6K |
| Q3 2018 | share | Decrease | -1.05% | -6K shares | 5.46M | $156.36 | 565.5K |
| Q2 2018 | share | Increase | +3.21% | 17.8K shares | 945K | $144.81 | 571.5K |
| Q1 2018 | share | Decrease | -5.79% | -34K shares | -8.37M | $146.84 | 553.7K |
| Q4 2017 | share | Decrease | -0.02% | -100 shares | 7.54M | $150.47 | 587.7K |
| Q3 2017 | share | Increase | +1.01% | 5.9K shares | 5.64M | $137.03 | 587.8K |
| Q2 2017 | share | Increase | +8.68% | 46.49K shares | 10.81M | $129.63 | 581.9K |
| Q1 2017 | share | Decrease | -7.31% | -42.23K shares | -10.64M | $121.78 | 535.40K |
| Q4 2016 | share | Decrease | -3.62% | -21.7K shares | -7.02M | $128.55 | 577.63K |
| Q3 2016 | share | Decrease | -1.93% | -11.79K shares | 3.29M | $132.75 | 599.33K |
| Q2 2016 | share | Increase | +2.47% | 14.70K shares | 890K | $125.42 | 611.13K |
| Q1 2016 | share | Increase | +2.59% | 15.05K shares | 10.27M | $126.42 | 596.42K |