CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Air Products and Chemicals, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$256.22M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +2.80% | 30.00K shares | -1.31M | $232.73 | 1.10M |
| Q2 2022 | share | Increase | +1.28% | 13.52K shares | -6.72M | $240.48 | 1.07M |
| Q1 2022 | share | Increase | +3.56% | 36.39K shares | -46.39M | $249.91 | 1.05M |
| Q4 2021 | share | Increase | +2.95% | 29.25K shares | 56.65M | $302.4 | 1.02M |
| Q3 2021 | share | Increase | +1.74% | 16.95K shares | -26.43M | $256.11 | 991.77K |
| Q2 2021 | share | Increase | +2.33% | 22.17K shares | 12.41M | $286 | 974.81K |
| Q1 2021 | share | Increase | +2.47% | 22.94K shares | 14.00M | $278.25 | 952.64K |
| Q4 2020 | share | Increase | +0.99% | 9.08K shares | -20.20M | $268.79 | 929.69K |
| Q3 2020 | share | Decrease | -4.29% | -41.29K shares | 41.95M | $291.6 | 920.61K |
| Q2 2020 | share | Increase | +0.25% | 2.38K shares | 40.73M | $235.32 | 961.91K |
| Q1 2020 | share | Increase | +1.17% | 11.09K shares | -31.34M | $193.46 | 959.52K |
| Q4 2019 | share | Increase | +1.22% | 11.46K shares | 14.99M | $226.24 | 948.43K |
| Q3 2019 | share | Increase | +0.29% | 2.72K shares | -3.60M | $212.55 | 936.97K |
| Q2 2019 | share | Increase | +2.88% | 26.18K shares | 38.08M | $215.74 | 934.24K |
| Q1 2019 | share | Increase | +4.28% | 37.22K shares | 34.02M | $181.06 | 908.05K |
| Q4 2018 | share | Increase | 0.00% | 870.82K shares | 139.37M | $150.84 | 870.82K |
| Q3 2018 | share | Increase | +4.37% | 35.07K shares | 14.93M | $156.36 | 837.10K |
| Q2 2018 | share | Increase | +2.98% | 23.23K shares | 1.04M | $144.81 | 802.03K |
| Q1 2018 | share | Increase | +4.34% | 32.35K shares | 1.37M | $146.84 | 778.8K |
| Q4 2017 | share | Increase | +4.23% | 30.26K shares | 14.17M | $150.47 | 746.44K |
| Q3 2017 | share | Increase | +2.85% | 19.86K shares | 8.68M | $137.03 | 716.17K |
| Q2 2017 | share | Increase | +5.40% | 35.66K shares | 10.23M | $129.63 | 696.31K |
| Q1 2017 | share | Increase | +5.17% | 32.45K shares | -967K | $121.78 | 660.64K |
| Q4 2016 | share | Increase | +2.85% | 17.43K shares | -1.47M | $128.55 | 628.19K |
| Q3 2016 | share | Increase | +12.64% | 68.52K shares | 14.80M | $132.75 | 610.75K |
| Q2 2016 | share | Decrease | -4.24% | -24.03K shares | -4.55M | $125.42 | 542.23K |
| Q1 2016 | share | Increase | +3.69% | 20.16K shares | 10.51M | $126.42 | 566.26K |