MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Air Products and Chemicals, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.14M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.55% | 469 shares | -125K | $232.73 | 30.70K |
| Q2 2022 | share | Increase | +2.19% | 649 shares | -123K | $240.48 | 30.23K |
| Q1 2022 | share | Increase | +1.24% | 362 shares | -1.49M | $249.91 | 29.59K |
| Q4 2021 | share | Increase | +0.63% | 184 shares | 1.45M | $302.4 | 29.22K |
| Q3 2021 | share | Increase | +0.57% | 165 shares | -870K | $256.11 | 29.04K |
| Q2 2021 | share | Increase | +0.89% | 254 shares | 255K | $286 | 28.87K |
| Q1 2021 | share | Increase | +3.22% | 893 shares | 476K | $278.25 | 28.62K |
| Q4 2020 | share | Decrease | -3.54% | -1.01K shares | -986K | $268.79 | 27.73K |
| Q3 2020 | share | Decrease | -4.82% | -1.45K shares | 1.27M | $291.6 | 28.74K |
| Q2 2020 | share | Increase | +0.54% | 162 shares | 1.29M | $235.32 | 30.20K |
| Q1 2020 | share | Increase | +1.40% | 416 shares | -965K | $193.46 | 30.04K |
| Q4 2019 | share | Increase | +0.29% | 86 shares | 408K | $226.24 | 29.62K |
| Q3 2019 | share | Increase | +0.83% | 242 shares | -78K | $212.55 | 29.54K |
| Q2 2019 | share | Increase | +0.17% | 50 shares | 1.04M | $215.74 | 29.29K |
| Q1 2019 | share | Increase | +1.63% | 470 shares | 979K | $181.06 | 29.24K |
| Q4 2018 | share | Increase | +1.60% | 454 shares | -126K | $150.84 | 28.77K |
| Q3 2018 | share | Increase | +0.22% | 63 shares | 331K | $156.36 | 28.32K |
| Q2 2018 | share | Increase | +0.99% | 278 shares | -49K | $144.81 | 28.26K |
| Q1 2018 | share | Increase | +5.18% | 1.37K shares | 84K | $146.84 | 27.98K |
| Q4 2017 | share | Increase | +2.16% | 562 shares | 428K | $150.47 | 26.60K |
| Q3 2017 | share | Decrease | -1.98% | -526 shares | 137K | $137.03 | 26.04K |
| Q2 2017 | share | Decrease | -0.42% | -111 shares | 191K | $129.63 | 26.57K |
| Q1 2017 | share | Increase | +0.89% | 236 shares | -193K | $121.78 | 26.68K |
| Q4 2016 | share | Increase | +5.38% | 1.35K shares | 30K | $128.55 | 26.44K |
| Q3 2016 | share | Increase | +10.48% | 2.38K shares | 547K | $132.75 | 25.09K |
| Q2 2016 | share | Increase | +4.63% | 1.00K shares | 99K | $125.42 | 22.71K |
| Q1 2016 | share | Increase | +0.60% | 130 shares | 319K | $126.42 | 21.70K |