STRS OHIO – Air Products and Chemicals, Inc. Transaction History
STRS OHIO portfolio value:
$45.92M
portfolio value
STRS OHIO 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 | +0.06% | 111 shares | -1.50M | $232.73 | 197.31K |
| Q2 2022 | share | Increase | +5.51% | 10.29K shares | 712K | $240.48 | 197.20K |
| Q1 2022 | share | Increase | +24.90% | 37.26K shares | 1.18M | $249.91 | 186.91K |
| Q4 2021 | share | Decrease | -0.74% | -1.11K shares | 6.92M | $302.4 | 149.65K |
| Q3 2021 | share | Decrease | -4.00% | -6.27K shares | -6.56M | $256.11 | 150.76K |
| Q2 2021 | share | Decrease | -3.85% | -6.28K shares | -774K | $286 | 157.03K |
| Q1 2021 | share | Increase | +4.95% | 7.69K shares | 3.42M | $278.25 | 163.32K |
| Q4 2020 | share | Decrease | -3.55% | -5.73K shares | -5.54M | $268.79 | 155.62K |
| Q3 2020 | share | Increase | +2.41% | 3.79K shares | 10.01M | $291.6 | 161.35K |
| Q2 2020 | share | Increase | +1.64% | 2.53K shares | 7.10M | $235.32 | 157.56K |
| Q1 2020 | share | Increase | +22.53% | 28.50K shares | 1.21M | $193.46 | 155.02K |
| Q4 2019 | share | Decrease | -7.28% | -9.93K shares | -543K | $226.24 | 126.52K |
| Q3 2019 | share | Decrease | -1.51% | -2.09K shares | -1.08M | $212.55 | 136.45K |
| Q2 2019 | share | Decrease | -6.59% | -9.77K shares | 3.04M | $215.74 | 138.54K |
| Q1 2019 | share | Decrease | -0.74% | -1.11K shares | 4.40M | $181.06 | 148.31K |
| Q4 2018 | share | Increase | +32.25% | 36.43K shares | 5.04M | $150.84 | 149.43K |
| Q3 2018 | share | Decrease | -7.50% | -9.16K shares | -147K | $156.36 | 112.99K |
| Q2 2018 | share | Increase | +6.56% | 7.51K shares | 792K | $144.81 | 122.15K |
| Q1 2018 | share | Decrease | -1.61% | -1.87K shares | -887K | $146.84 | 114.63K |
| Q4 2017 | share | Decrease | -2.67% | -3.2K shares | 1.01M | $150.47 | 116.51K |
| Q3 2017 | share | Increase | +0.09% | 105 shares | 992K | $137.03 | 119.71K |
| Q2 2017 | share | Increase | +4.53% | 5.18K shares | 1.63M | $129.63 | 119.60K |
| Q1 2017 | share | Decrease | -1.08% | -1.24K shares | -1.15M | $121.78 | 114.42K |
| Q4 2016 | share | Decrease | -0.89% | -1.03K shares | 382K | $128.55 | 115.66K |
| Q3 2016 | share | Decrease | -3.08% | -3.70K shares | -850K | $132.75 | 116.70K |
| Q2 2016 | share | Decrease | -8.60% | -11.32K shares | -1.87M | $125.42 | 120.41K |
| Q1 2016 | share | Increase | +0.14% | 186 shares | 1.86M | $126.42 | 131.73K |