BLAIR WILLIAM & CO/IL – Air Products and Chemicals, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$17.22M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +3.32% | 2.37K shares | -2K | $232.73 | 74.00K |
| Q2 2022 | share | Decrease | -1.17% | -847 shares | -887K | $240.48 | 71.62K |
| Q1 2022 | share | Decrease | -0.41% | -297 shares | -4.03M | $249.91 | 72.47K |
| Q4 2021 | share | Increase | +0.94% | 679 shares | 3.67M | $302.4 | 72.77K |
| Q3 2021 | share | Increase | +2.17% | 1.53K shares | -1.83M | $256.11 | 72.09K |
| Q2 2021 | share | Decrease | -2.41% | -1.73K shares | -42K | $286 | 70.56K |
| Q1 2021 | share | Decrease | -1.29% | -943 shares | 329K | $278.25 | 72.30K |
| Q4 2020 | share | Increase | +3.03% | 2.15K shares | -1.16M | $268.79 | 73.24K |
| Q3 2020 | share | Decrease | -0.50% | -357 shares | 3.92M | $291.6 | 71.09K |
| Q2 2020 | share | Decrease | -3.67% | -2.72K shares | 2.44M | $235.32 | 71.45K |
| Q1 2020 | share | Increase | +2.08% | 1.51K shares | -2.26M | $193.46 | 74.17K |
| Q4 2019 | share | Increase | +0.73% | 526 shares | 1.07M | $226.24 | 72.66K |
| Q3 2019 | share | Decrease | -0.98% | -716 shares | -487K | $212.55 | 72.13K |
| Q2 2019 | share | Increase | +1.65% | 1.18K shares | 2.80M | $215.74 | 72.85K |
| Q1 2019 | share | Decrease | -2.50% | -1.83K shares | 1.92M | $181.06 | 71.66K |
| Q4 2018 | share | Increase | +1.08% | 787 shares | -383K | $150.84 | 73.50K |
| Q3 2018 | share | Increase | +0.03% | 25 shares | 827K | $156.36 | 72.71K |
| Q2 2018 | share | Decrease | -4.24% | -3.22K shares | -752K | $144.81 | 72.69K |
| Q1 2018 | share | Decrease | -1.82% | -1.40K shares | -615K | $146.84 | 75.91K |
| Q4 2017 | share | Increase | +54.90% | 27.40K shares | 5.13M | $150.47 | 77.31K |
| Q3 2017 | share | Increase | +0.14% | 71 shares | 417K | $137.03 | 49.91K |
| Q2 2017 | share | Increase | +2.02% | 989 shares | 285K | $129.63 | 49.84K |
| Q1 2017 | share | Decrease | -3.35% | -1.69K shares | -424K | $121.78 | 48.85K |
| Q4 2016 | share | Increase | +0.10% | 53 shares | -321K | $128.55 | 50.54K |
| Q3 2016 | share | Decrease | -2.54% | -1.31K shares | 232K | $132.75 | 50.49K |
| Q2 2016 | share | Increase | +6.36% | 3.1K shares | 343K | $125.42 | 51.81K |
| Q1 2016 | share | Increase | +0.67% | 325 shares | 721K | $126.42 | 48.71K |