BAHL & GAYNOR INC – Air Products and Chemicals, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$355.97M
portfolio value
BAHL & GAYNOR INC 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 | +15.03% | 199.86K shares | 36.21M | $232.73 | 1.52M |
Q2 2022 | share | Increase | +30.58% | 311.42K shares | 65.28M | $240.48 | 1.32M |
Q1 2022 | share | Decrease | -26.08% | -359.30K shares | -164.66M | $249.91 | 1.01M |
Q4 2021 | share | Increase | +0.10% | 1.44K shares | 66.69M | $302.4 | 1.37M |
Q3 2021 | share | Decrease | -1.36% | -18.94K shares | -48.89M | $256.11 | 1.37M |
Q2 2021 | share | Decrease | -0.03% | -422 shares | 8.72M | $286 | 1.39M |
Q1 2021 | share | Increase | +1.22% | 16.79K shares | 15.92M | $278.25 | 1.39M |
Q4 2020 | share | Decrease | -2.50% | -35.36K shares | -44.50M | $268.79 | 1.37M |
Q3 2020 | share | Decrease | -1.07% | -15.25K shares | 76.07M | $291.6 | 1.41M |
Q2 2020 | share | Increase | +1.16% | 16.36K shares | 63.08M | $235.32 | 1.42M |
Q1 2020 | share | Increase | +1.07% | 14.99K shares | -46.46M | $193.46 | 1.41M |
Q4 2019 | share | Decrease | -0.70% | -9.87K shares | 16.16M | $226.24 | 1.39M |
Q3 2019 | share | Decrease | -9.59% | -149.32K shares | -40.15M | $212.55 | 1.40M |
Q2 2019 | share | Increase | +18.59% | 244.1K shares | 101.75M | $215.74 | 1.55M |
Q1 2019 | share | Increase | +3.05% | 38.91K shares | 46.81M | $181.06 | 1.31M |
Q4 2018 | share | Increase | +56.42% | 459.58K shares | 67.85M | $150.84 | 1.27M |
Q3 2018 | share | Decrease | -30.92% | -364.62K shares | -47.56M | $156.36 | 814.56K |
Q2 2018 | share | Increase | +6.99% | 77.03K shares | 8.36M | $144.81 | 1.17M |
Q1 2018 | share | Decrease | -4.51% | -52.11K shares | -14.11M | $146.84 | 1.10M |
Q4 2017 | share | Increase | +2.14% | 24.23K shares | 18.50M | $150.47 | 1.15M |
Q3 2017 | share | Increase | +8.47% | 88.23K shares | 21.84M | $137.03 | 1.13M |
Q2 2017 | share | Increase | +88.99% | 490.54K shares | 74.46M | $129.63 | 1.04M |
Q1 2017 | share | Increase | +19.71% | 90.74K shares | 8.34M | $121.78 | 551.24K |
Q4 2016 | share | Increase | +837.37% | 411.37K shares | 58.84M | $128.55 | 460.50K |
Q3 2016 | share | Increase | +0.04% | 18 shares | 411K | $132.75 | 49.12K |
Q2 2016 | share | 0.00% | 0 shares | -99K | $125.42 | 49.10K | |
Q1 2016 | share | Decrease | -0.30% | -150 shares | 665K | $126.42 | 49.10K |