STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Air Products and Chemicals, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$57.10M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -1.39% | -3.45K shares | -2.73M | $232.73 | 245.37K |
| Q2 2022 | share | Decrease | -5.96% | -15.76K shares | -6.28M | $240.48 | 248.82K |
| Q1 2022 | share | Decrease | -1.12% | -3.00K shares | -15.29M | $249.91 | 264.59K |
| Q4 2021 | share | Decrease | -0.93% | -2.50K shares | 12.24M | $302.4 | 267.60K |
| Q3 2021 | share | Decrease | -2.95% | -8.20K shares | -10.88M | $256.11 | 270.10K |
| Q2 2021 | share | Decrease | -5.23% | -15.36K shares | -2.55M | $286 | 278.31K |
| Q1 2021 | share | Decrease | -4.17% | -12.79K shares | -1.11M | $278.25 | 293.68K |
| Q4 2020 | share | Increase | +0.29% | 896 shares | -7.28M | $268.79 | 306.47K |
| Q3 2020 | share | Decrease | -0.67% | -2.07K shares | 16.73M | $291.6 | 305.57K |
| Q2 2020 | share | Increase | +5.38% | 15.70K shares | 16.01M | $235.32 | 307.64K |
| Q1 2020 | share | Increase | +0.82% | 2.37K shares | -9.77M | $193.46 | 291.94K |
| Q4 2019 | share | Decrease | -1.60% | -4.7K shares | 2.75M | $226.24 | 289.57K |
| Q3 2019 | share | Decrease | -0.71% | -2.09K shares | -1.80M | $212.55 | 294.27K |
| Q2 2019 | share | Increase | +1.39% | 4.05K shares | 11.26M | $215.74 | 296.36K |
| Q1 2019 | share | Increase | +0.20% | 598 shares | 9.13M | $181.06 | 292.31K |
| Q4 2018 | share | Increase | +0.27% | 791 shares | -1.91M | $150.84 | 291.71K |
| Q3 2018 | share | Increase | +0.10% | 294 shares | 3.34M | $156.36 | 290.92K |
| Q2 2018 | share | Increase | +1.37% | 3.91K shares | -337K | $144.81 | 290.62K |
| Q1 2018 | share | Decrease | -3.15% | -9.31K shares | -2.97M | $146.84 | 286.71K |
| Q4 2017 | share | Decrease | -2.67% | -8.10K shares | 2.58M | $150.47 | 296.02K |
| Q3 2017 | share | Increase | +3.26% | 9.59K shares | 3.85M | $137.03 | 304.13K |
| Q2 2017 | share | Increase | +2.73% | 7.82K shares | 3.34M | $129.63 | 294.54K |
| Q1 2017 | share | Decrease | -3.62% | -10.76K shares | -3.99M | $121.78 | 286.71K |
| Q4 2016 | share | Increase | +2.17% | 6.32K shares | -989K | $128.55 | 297.48K |
| Q3 2016 | share | Decrease | -3.08% | -9.24K shares | 1.10M | $132.75 | 291.15K |
| Q2 2016 | share | Increase | +17.27% | 44.22K shares | 5.76M | $125.42 | 300.40K |
| Q1 2016 | share | Decrease | -1.45% | -3.76K shares | 3.08M | $126.42 | 256.17K |