NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Air Products and Chemicals, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7.22M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +24.24% | 6.05K shares | 1.21M | $232.73 | 31.03K |
| Q2 2022 | share | Decrease | -15.62% | -4.62K shares | -1.39M | $240.48 | 24.97K |
| Q1 2022 | share | Increase | +1.98% | 575 shares | -1.43M | $249.91 | 29.60K |
| Q4 2021 | share | Increase | +2.50% | 708 shares | 1.57M | $302.4 | 29.02K |
| Q3 2021 | share | Increase | +25.24% | 5.70K shares | 748K | $256.11 | 28.32K |
| Q2 2021 | share | Increase | +1.19% | 267 shares | 218K | $286 | 22.61K |
| Q1 2021 | share | Decrease | -66.51% | -44.37K shares | -11.94M | $278.25 | 22.34K |
| Q4 2020 | share | Decrease | -48.04% | -61.68K shares | -20.01M | $268.79 | 66.71K |
| Q3 2020 | share | Decrease | -0.99% | -1.28K shares | 6.93M | $291.6 | 128.40K |
| Q2 2020 | share | Increase | +5.18% | 6.38K shares | 6.70M | $235.32 | 129.69K |
| Q1 2020 | share | Increase | +41.17% | 35.95K shares | 4.08M | $193.46 | 123.30K |
| Q4 2019 | share | Increase | +0.50% | 436 shares | 1.24M | $226.24 | 87.34K |
| Q3 2019 | share | Increase | +41.55% | 25.51K shares | 5.38M | $212.55 | 86.90K |
| Q2 2019 | share | Increase | +6.20% | 3.58K shares | 2.85M | $215.74 | 61.39K |
| Q1 2019 | share | Increase | +30.20% | 13.41K shares | 3.93M | $181.06 | 57.81K |
| Q4 2018 | share | Increase | +41.71% | 13.06K shares | 1.87M | $150.84 | 44.40K |
| Q3 2018 | share | Increase | +2.44% | 747 shares | 471K | $156.36 | 31.33K |
| Q2 2018 | share | Increase | +7.76% | 2.20K shares | 249K | $144.81 | 30.58K |
| Q1 2018 | share | Decrease | -4.62% | -1.37K shares | -368K | $146.84 | 28.38K |
| Q4 2017 | share | Increase | 0.00% | 29.75K shares | 4.88M | $150.47 | 29.75K |