CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Air Products and Chemicals, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$115.45M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | +17.81% | 74.99K shares | 14.18M | $232.73 | 496.10K |
| Q2 2022 | share | Decrease | -4.80% | -21.22K shares | -9.27M | $240.48 | 421.11K |
| Q1 2022 | share | Decrease | -6.42% | -30.34K shares | -33.27M | $249.91 | 442.33K |
| Q4 2021 | share | Decrease | -3.47% | -17.01K shares | 18.40M | $302.4 | 472.67K |
| Q3 2021 | share | Increase | +8.69% | 39.16K shares | -4.19M | $256.11 | 489.68K |
| Q2 2021 | share | Decrease | -2.29% | -10.56K shares | -115K | $286 | 450.51K |
| Q1 2021 | share | Decrease | -12.34% | -64.90K shares | -13.99M | $278.25 | 461.07K |
| Q4 2020 | share | Increase | +3.73% | 18.89K shares | -7.33M | $268.79 | 525.98K |
| Q3 2020 | share | Increase | +2.38% | 11.79K shares | 31.44M | $291.6 | 507.09K |
| Q2 2020 | share | Decrease | -0.12% | -574 shares | 20.61M | $235.32 | 495.30K |
| Q1 2020 | share | Decrease | -4.85% | -25.27K shares | -23.48M | $193.46 | 495.87K |
| Q4 2019 | share | Increase | +7.12% | 34.64K shares | 14.52M | $226.24 | 521.15K |
| Q3 2019 | share | Increase | +29.24% | 110.07K shares | 22.72M | $212.55 | 486.51K |
| Q2 2019 | share | Increase | +2.57% | 9.43K shares | 15.13M | $215.74 | 376.44K |
| Q1 2019 | share | Decrease | -3.93% | -15.02K shares | 8.94M | $181.06 | 367.00K |
| Q4 2018 | share | Decrease | -14.27% | -63.58K shares | -13.29M | $150.84 | 382.02K |
| Q3 2018 | share | Decrease | -4.78% | -22.39K shares | 1.55M | $156.36 | 445.61K |
| Q2 2018 | share | Decrease | -0.72% | -3.37K shares | -2.08M | $144.81 | 468.00K |
| Q1 2018 | share | Decrease | -6.40% | -32.20K shares | -7.66M | $146.84 | 471.37K |
| Q4 2017 | share | Increase | +1.30% | 6.46K shares | 7.45M | $150.47 | 503.58K |
| Q3 2017 | share | Increase | +0.67% | 3.30K shares | 4.52M | $137.03 | 497.12K |
| Q2 2017 | share | Decrease | -0.40% | -2K shares | 3.56M | $129.63 | 493.81K |
| Q1 2017 | share | Increase | +7.62% | 35.1K shares | 819K | $121.78 | 495.81K |
| Q4 2016 | share | Decrease | -6.20% | -30.44K shares | -7.58M | $128.55 | 460.71K |
| Q3 2016 | share | Decrease | -5.21% | -27K shares | 242K | $132.75 | 491.16K |
| Q2 2016 | share | Increase | +0.25% | 1.3K shares | -855K | $125.42 | 518.16K |
| Q1 2016 | share | Decrease | -3.76% | -20.2K shares | 4.57M | $126.42 | 516.86K |