CREDIT SUISSE AG/ – Air Products and Chemicals, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$309.65M
portfolio value
CREDIT SUISSE AG/ 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 | -3.75% | -51.87K shares | -22.78M | $232.73 | 1.33M |
| Q2 2022 | share | Increase | +89.51% | 652.94K shares | 150.14M | $240.48 | 1.38M |
| Q1 2022 | share | Increase | +2.85% | 20.21K shares | -33.49M | $249.91 | 729.46K |
| Q1 2022 | put | Decrease | -100.00% | -8.1K shares | -2.46M | $249.91 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -25.6K shares | -7.78M | $249.91 | 0 |
| Q4 2021 | share | Increase | +1.82% | 12.64K shares | 37.38M | $302.4 | 709.25K |
| Q4 2021 | call | Increase | +2460.00% | 24.6K shares | 7.53M | $302.4 | 25.6K |
| Q4 2021 | put | 0.00% | 0 shares | 391K | $302.4 | 8.1K | |
| Q3 2021 | share | Decrease | -11.90% | -94.11K shares | -49.54M | $256.11 | 696.60K |
| Q3 2021 | put | Decrease | -55.25% | -10K shares | -3.14M | $256.11 | 8.1K |
| Q3 2021 | call | 0.00% | 0 shares | -32K | $256.11 | 1K | |
| Q2 2021 | call | Decrease | -52.38% | -1.1K shares | -303K | $286 | 1K |
| Q2 2021 | share | Decrease | -1.14% | -9.13K shares | 2.92M | $286 | 790.71K |
| Q2 2021 | put | Increase | +94.62% | 8.8K shares | 2.60M | $286 | 18.1K |
| Q1 2021 | share | Increase | +0.45% | 3.61K shares | 7.48M | $278.25 | 799.84K |
| Q1 2021 | put | Increase | +10.71% | 900 shares | 321K | $278.25 | 9.3K |
| Q1 2021 | call | Increase | +110.00% | 1.1K shares | 318K | $278.25 | 2.1K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 273K | $268.79 | 1K |
| Q4 2020 | share | Increase | +5.29% | 40.03K shares | -7.69M | $268.79 | 796.23K |
| Q4 2020 | put | Increase | +110.00% | 4.4K shares | 1.10M | $268.79 | 8.4K |
| Q3 2020 | share | Increase | +5.47% | 39.20K shares | 52.11M | $291.6 | 756.19K |
| Q3 2020 | put | Increase | +8.11% | 300 shares | 298K | $291.6 | 4K |
| Q2 2020 | share | Increase | +5.53% | 37.56K shares | 37.50M | $235.32 | 716.99K |
| Q2 2020 | put | Increase | 0.00% | 3.7K shares | 893K | $235.32 | 3.7K |
| Q1 2020 | share | Increase | +15.44% | 90.85K shares | -2.68M | $193.46 | 679.42K |
| Q4 2019 | share | Increase | +2.23% | 12.82K shares | 10.57M | $226.24 | 588.57K |
| Q3 2019 | share | Decrease | -9.14% | -57.92K shares | -15.71M | $212.55 | 575.75K |
| Q2 2019 | share | Increase | +1.84% | 11.45K shares | 24.62M | $215.74 | 633.67K |
| Q1 2019 | share | Decrease | -12.80% | -91.35K shares | 4.61M | $181.06 | 622.21K |
| Q4 2018 | share | Decrease | -10.15% | -80.59K shares | -18.45M | $150.84 | 713.57K |
| Q3 2018 | share | Increase | +9.16% | 66.64K shares | 19.36M | $156.36 | 794.17K |
| Q2 2018 | share | Decrease | -1.30% | -9.56K shares | -3.92M | $144.81 | 727.53K |
| Q2 2018 | put | Decrease | -100.00% | -42.2K shares | -6.71M | $144.81 | 0 |
| Q1 2018 | put | Increase | 0.00% | 42.2K shares | 6.71M | $146.84 | 42.2K |
| Q1 2018 | share | Decrease | -6.79% | -53.68K shares | -12.53M | $146.84 | 737.10K |
| Q4 2017 | share | Decrease | -3.00% | -24.44K shares | 6.47M | $150.47 | 790.78K |
| Q3 2017 | share | Decrease | -4.29% | -36.58K shares | 1.41M | $137.03 | 815.22K |
| Q2 2017 | share | Decrease | -11.21% | -107.5K shares | -7.92M | $129.63 | 851.80K |
| Q1 2017 | share | Decrease | -1.69% | -16.52K shares | -10.55M | $121.78 | 959.30K |
| Q4 2016 | share | Decrease | -6.73% | -70.43K shares | -16.95M | $128.55 | 975.82K |
| Q3 2016 | share | Increase | +17.93% | 159.04K shares | 31.27M | $132.75 | 1.04M |
| Q2 2016 | share | Decrease | -9.10% | -88.80K shares | -14.57M | $125.42 | 887.21K |
| Q1 2016 | share | Decrease | -22.74% | -287.24K shares | -23.76M | $126.42 | 976.02K |