M&G INVESTMENT MANAGEMENT LTD – Air Products and Chemicals, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$93.27M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +3.25% | 12.58K shares | 219K | $232.73 | 400.30K |
| Q2 2022 | share | Decrease | -0.54% | -2.09K shares | -4.4M | $240.48 | 387.72K |
| Q1 2022 | share | Increase | +13.58% | 46.61K shares | -6.87M | $249.91 | 389.81K |
| Q4 2021 | share | Decrease | -2.51% | -8.82K shares | 14.21M | $302.4 | 343.19K |
| Q3 2021 | share | Increase | +3.98% | 13.48K shares | -7.38M | $256.11 | 352.02K |
| Q2 2021 | share | Increase | +0.46% | 1.55K shares | 2.80M | $286 | 338.53K |
| Q1 2021 | share | Increase | +7.57% | 23.71K shares | 9.17M | $278.25 | 336.97K |
| Q4 2020 | share | Increase | +9.08% | 26.06K shares | -64K | $268.79 | 313.26K |
| Q3 2020 | share | Decrease | -7.60% | -23.62K shares | 10.67M | $291.6 | 287.19K |
| Q2 2020 | share | Increase | +6.39% | 18.66K shares | 16.47M | $235.32 | 310.82K |
| Q1 2020 | share | Decrease | -9.74% | -31.53K shares | -17.63M | $193.46 | 292.15K |
| Q4 2019 | share | Increase | 0.00% | 323.68K shares | 76.06M | $226.24 | 323.68K |