BANK OF MONTREAL /CAN/ – Air Products and Chemicals, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$179.41M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +8.28% | 58.26K shares | 6.19M | $232.73 | 761.47K |
| Q2 2022 | share | Decrease | -11.11% | -87.86K shares | -27.04M | $240.48 | 703.21K |
| Q1 2022 | share | Decrease | -4.09% | -33.76K shares | -50.52M | $249.91 | 791.08K |
| Q4 2021 | share | Decrease | -11.29% | -104.97K shares | 6.82M | $302.4 | 824.84K |
| Q3 2021 | share | Decrease | -14.26% | -154.58K shares | -68.83M | $256.11 | 929.81K |
| Q2 2021 | share | Increase | +29.02% | 243.91K shares | 74.84M | $286 | 1.08M |
| Q1 2021 | share | Increase | +50.44% | 281.81K shares | 79.77M | $278.25 | 840.49K |
| Q4 2020 | share | Increase | +17.04% | 81.33K shares | 16.79M | $268.79 | 558.67K |
| Q3 2020 | share | Increase | +82.28% | 215.47K shares | 70.26M | $291.6 | 477.33K |
| Q3 2020 | call | Decrease | -100.00% | -8.5K shares | -2.30M | $291.6 | 0 |
| Q2 2020 | share | Decrease | -17.83% | -56.83K shares | 9.13M | $235.32 | 261.86K |
| Q2 2020 | call | Increase | 0.00% | 8.5K shares | 2.30M | $235.32 | 8.5K |
| Q1 2020 | call | Decrease | -100.00% | -22.6K shares | -5.31M | $193.46 | 0 |
| Q1 2020 | share | Decrease | -53.35% | -364.47K shares | -98.55M | $193.46 | 318.70K |
| Q4 2019 | share | Increase | +59.36% | 254.48K shares | 65.42M | $226.24 | 683.17K |
| Q4 2019 | call | Increase | 0.00% | 22.6K shares | 5.31M | $226.24 | 22.6K |
| Q3 2019 | share | Increase | +0.79% | 3.36K shares | -1.17M | $212.55 | 428.69K |
| Q3 2019 | put | Decrease | -100.00% | -9.2K shares | -2.08M | $212.55 | 0 |
| Q2 2019 | share | Increase | +3.26% | 13.42K shares | 17.62M | $215.74 | 425.32K |
| Q2 2019 | put | Increase | 0.00% | 9.2K shares | 2.08M | $215.74 | 9.2K |
| Q1 2019 | share | Increase | +21.97% | 74.19K shares | 24.60M | $181.06 | 411.90K |
| Q4 2018 | share | Decrease | -17.13% | -69.8K shares | -14.02M | $150.84 | 337.71K |
| Q3 2018 | put | Decrease | -100.00% | -5.9K shares | -919K | $156.36 | 0 |
| Q3 2018 | share | Increase | +33.00% | 101.10K shares | 20.35M | $156.36 | 407.51K |
| Q2 2018 | put | Increase | 0.00% | 5.9K shares | 919K | $144.81 | 5.9K |
| Q2 2018 | share | Decrease | -5.82% | -18.92K shares | -4.02M | $144.81 | 306.40K |
| Q1 2018 | share | Increase | +8.60% | 25.76K shares | 2.58M | $146.84 | 325.33K |
| Q4 2017 | share | Increase | +3.26% | 9.45K shares | 5.28M | $150.47 | 299.56K |
| Q3 2017 | put | Decrease | -100.00% | -300 shares | -43K | $137.03 | 0 |
| Q3 2017 | share | Decrease | -82.79% | -1.39M shares | -197.24M | $137.03 | 290.11K |
| Q2 2017 | share | Increase | +11.30% | 171.09K shares | 36.24M | $129.63 | 1.68M |
| Q2 2017 | put | Increase | 0.00% | 300 shares | 43K | $129.63 | 300 |
| Q1 2017 | share | Decrease | -18.29% | -338.93K shares | -62.85M | $121.78 | 1.51M |
| Q4 2016 | share | Increase | +545.21% | 1.56M shares | 228.06M | $128.55 | 1.85M |
| Q3 2016 | share | Increase | +9.58% | 25.1K shares | 2.41M | $132.75 | 287.22K |
| Q2 2016 | share | Increase | +20.37% | 44.36K shares | 5.86M | $125.42 | 262.12K |
| Q1 2016 | share | Increase | +0.13% | 272 shares | 3.07M | $126.42 | 217.76K |