MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Air Products and Chemicals, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$216.49M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Decrease | -0.24% | -2.28K shares | -7.75M | $232.73 | 930.23K |
| Q2 2022 | share | Increase | +2.78% | 25.22K shares | -2.49M | $240.48 | 932.51K |
| Q1 2022 | share | Increase | +26.84% | 191.97K shares | 9.09M | $249.91 | 907.29K |
| Q4 2021 | share | Increase | +143.92% | 422.06K shares | 142.53M | $302.4 | 715.32K |
| Q3 2021 | share | Decrease | -1.26% | -3.74K shares | -10.33M | $256.11 | 293.26K |
| Q2 2021 | share | Decrease | -2.83% | -8.65K shares | -553K | $286 | 297.00K |
| Q1 2021 | share | Decrease | -4.81% | -15.45K shares | -1.73M | $278.25 | 305.65K |
| Q4 2020 | share | Increase | +55.25% | 114.27K shares | 26.12M | $268.79 | 321.11K |
| Q3 2020 | share | Increase | +60.11% | 77.65K shares | 30.41M | $291.6 | 206.84K |
| Q2 2020 | share | Increase | 0.00% | 129.18K shares | 31.19M | $235.32 | 129.18K |
| Q2 2018 | share | Decrease | -100.00% | -2.76K shares | -439K | $144.81 | 0 |
| Q1 2018 | share | Decrease | -98.75% | -217.82K shares | -35.75M | $146.84 | 2.76K |
| Q4 2017 | share | Decrease | -69.46% | -501.62K shares | -73.02M | $150.47 | 220.58K |
| Q3 2017 | share | Decrease | -0.96% | -7.03K shares | 4.88M | $137.03 | 722.21K |
| Q2 2017 | share | Decrease | -19.04% | -171.45K shares | -17.53M | $129.63 | 729.24K |
| Q1 2017 | share | Increase | +21.44% | 159.04K shares | 15.18M | $121.78 | 900.7K |
| Q4 2016 | share | Increase | +208.45% | 501.21K shares | 70.51M | $128.55 | 741.65K |
| Q3 2016 | share | Increase | +879.86% | 215.90K shares | 32.66M | $132.75 | 240.44K |
| Q2 2016 | share | Increase | 0.00% | 24.53K shares | 3.48M | $125.42 | 24.53K |