CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Air Products and Chemicals, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$63.09M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +204.95% | 182.2K shares | 41.71M | $232.73 | 271.1K |
| Q2 2022 | share | Increase | +81.80% | 40K shares | 9.15M | $240.48 | 88.9K |
| Q1 2022 | share | Increase | +114.47% | 26.1K shares | 5.28M | $249.91 | 48.9K |
| Q4 2021 | share | Decrease | -87.76% | -163.48K shares | -40.77M | $302.4 | 22.8K |
| Q3 2021 | share | Increase | +340.77% | 144.02K shares | 35.55M | $256.11 | 186.28K |
| Q2 2021 | share | Increase | +137.91% | 24.49K shares | 7.16M | $286 | 42.26K |
| Q1 2021 | share | Decrease | -7.66% | -1.47K shares | -258K | $278.25 | 17.76K |
| Q4 2020 | share | Decrease | -14.45% | -3.25K shares | -1.44M | $268.79 | 19.23K |
| Q3 2020 | share | Decrease | -5.07% | -1.2K shares | 979K | $291.6 | 22.48K |
| Q2 2020 | share | Decrease | -10.57% | -2.8K shares | 433K | $235.32 | 23.68K |
| Q1 2020 | share | Decrease | -69.64% | -60.76K shares | -15.21M | $193.46 | 26.48K |
| Q4 2019 | share | Increase | +174.48% | 55.46K shares | 13.45M | $226.24 | 87.25K |
| Q3 2019 | share | Increase | +101.34% | 16K shares | 3.47M | $212.55 | 31.78K |
| Q2 2019 | share | Decrease | -52.57% | -17.5K shares | -2.78M | $215.74 | 15.78K |
| Q1 2019 | share | Increase | +60.13% | 12.5K shares | 3.03M | $181.06 | 33.28K |
| Q4 2018 | share | Decrease | -83.82% | -107.7K shares | -18.13M | $150.84 | 20.78K |
| Q3 2018 | share | Decrease | -1.31% | -1.7K shares | 1.19M | $156.36 | 128.48K |
| Q2 2018 | share | Decrease | -44.07% | -102.6K shares | -16.74M | $144.81 | 130.18K |
| Q1 2018 | share | Increase | +447.88% | 190.3K shares | 30.04M | $146.84 | 232.78K |
| Q4 2017 | share | Decrease | -9.77% | -4.6K shares | -179K | $150.47 | 42.48K |
| Q3 2017 | share | Increase | +1.95% | 900 shares | 562K | $137.03 | 47.08K |
| Q2 2017 | share | Increase | +12.69% | 5.2K shares | 1.03M | $129.63 | 46.18K |
| Q1 2017 | share | Increase | +5.13% | 2K shares | -50K | $121.78 | 40.98K |
| Q4 2016 | share | Decrease | -15.22% | -7K shares | -1.31M | $128.55 | 38.98K |
| Q3 2016 | share | Decrease | -84.61% | -252.9K shares | -35.54M | $132.75 | 45.98K |
| Q2 2016 | share | Increase | +0.71% | 2.1K shares | -298K | $125.42 | 298.88K |
| Q1 2016 | share | Increase | +62.71% | 114.38K shares | 19.02M | $126.42 | 296.78K |