FAYEZ SAROFIM & CO – Air Products and Chemicals, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$341.52M
portfolio value
FAYEZ SAROFIM & CO 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 | -1.07% | -15.92K shares | -15.20M | $232.73 | 1.46M |
| Q2 2022 | share | Increase | +2.41% | 34.92K shares | -5.26M | $240.48 | 1.48M |
| Q1 2022 | share | Increase | +6.27% | 85.51K shares | -52.70M | $249.91 | 1.44M |
| Q4 2021 | share | Increase | +1.18% | 15.90K shares | 69.70M | $302.4 | 1.36M |
| Q3 2021 | share | Increase | +2.77% | 36.33K shares | -32.07M | $256.11 | 1.34M |
| Q2 2021 | share | Increase | +0.87% | 11.25K shares | 11.47M | $286 | 1.31M |
| Q1 2021 | share | Decrease | -0.69% | -9.00K shares | 8.09M | $278.25 | 1.29M |
| Q4 2020 | share | Increase | +1.28% | 16.47K shares | -27.33M | $268.79 | 1.30M |
| Q3 2020 | share | Decrease | -1.09% | -14.18K shares | 69.44M | $291.6 | 1.29M |
| Q2 2020 | share | Increase | +36.01% | 345.83K shares | 123.69M | $235.32 | 1.30M |
| Q1 2020 | share | Increase | +35.45% | 251.35K shares | 25.08M | $193.46 | 960.35K |
| Q4 2019 | share | Decrease | -0.08% | -549 shares | 9.18M | $226.24 | 709.00K |
| Q3 2019 | share | Increase | +3.23% | 22.18K shares | 1.82M | $212.55 | 709.55K |
| Q2 2019 | share | Increase | +6.87% | 44.20K shares | 32.78M | $215.74 | 687.36K |
| Q1 2019 | share | Increase | +6.15% | 37.26K shares | 25.84M | $181.06 | 643.15K |
| Q4 2018 | share | Increase | +2.50% | 14.80K shares | -1.78M | $150.84 | 605.89K |
| Q3 2018 | share | Decrease | -0.90% | -5.38K shares | 5.86M | $156.36 | 591.09K |
| Q2 2018 | share | Increase | +13.89% | 72.73K shares | 9.59M | $144.81 | 596.47K |
| Q1 2018 | share | Increase | +2.87% | 14.59K shares | -252K | $146.84 | 523.74K |
| Q4 2017 | share | Decrease | -5.83% | -31.54K shares | 1.78M | $150.47 | 509.15K |
| Q3 2017 | share | Increase | +0.74% | 3.97K shares | 4.98M | $137.03 | 540.69K |
| Q2 2017 | share | Decrease | -2.37% | -13.03K shares | 2.40M | $129.63 | 536.71K |
| Q1 2017 | share | Decrease | -4.85% | -28.02K shares | -8.72M | $121.78 | 549.75K |
| Q4 2016 | share | Decrease | -4.57% | -27.69K shares | -6.89M | $128.55 | 577.78K |
| Q3 2016 | share | Decrease | -3.17% | -19.81K shares | 1.29M | $132.75 | 605.47K |
| Q2 2016 | share | Increase | +4.58% | 27.41K shares | 2.41M | $125.42 | 625.29K |
| Q1 2016 | share | Decrease | -3.02% | -18.62K shares | 6.18M | $126.42 | 597.87K |