PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Air Products and Chemicals, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$30.45M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +1.00% | 1.29K shares | -702K | $232.73 | 130.86K |
Q2 2022 | share | Decrease | -0.15% | -194 shares | -1.27M | $240.48 | 129.56K |
Q1 2022 | share | Decrease | -4.79% | -6.53K shares | -9.04M | $249.91 | 129.76K |
Q4 2021 | share | Decrease | -1.93% | -2.68K shares | 5.87M | $302.4 | 136.29K |
Q3 2021 | share | Decrease | -3.42% | -4.91K shares | -5.80M | $256.11 | 138.98K |
Q2 2021 | share | Decrease | -1.46% | -2.13K shares | 311K | $286 | 143.89K |
Q1 2021 | share | Increase | +7.16% | 9.75K shares | 3.85M | $278.25 | 146.03K |
Q4 2020 | share | Increase | +5.03% | 6.52K shares | -1.41M | $268.79 | 136.27K |
Q3 2020 | share | Increase | +0.88% | 1.13K shares | 7.59M | $291.6 | 129.74K |
Q2 2020 | share | Decrease | -0.74% | -964 shares | 5.19M | $235.32 | 128.61K |
Q1 2020 | share | Decrease | -6.70% | -9.29K shares | -6.77M | $193.46 | 129.57K |
Q4 2019 | share | Increase | +0.11% | 155 shares | 1.85M | $226.24 | 138.87K |
Q3 2019 | share | Increase | +0.55% | 753 shares | -455K | $212.55 | 138.72K |
Q2 2019 | share | Decrease | -3.90% | -5.59K shares | 3.81M | $215.74 | 137.97K |
Q1 2019 | share | Decrease | -1.01% | -1.46K shares | 4.20M | $181.06 | 143.56K |
Q4 2018 | share | Increase | +1.50% | 2.15K shares | -656K | $150.84 | 145.02K |
Q3 2018 | share | Decrease | -1.46% | -2.11K shares | 1.28M | $156.36 | 142.87K |
Q2 2018 | share | Increase | +1.30% | 1.85K shares | -183K | $144.81 | 144.98K |
Q1 2018 | share | Decrease | -3.74% | -5.56K shares | -1.63M | $146.84 | 143.12K |
Q4 2017 | share | Increase | +1.61% | 2.36K shares | 2.26M | $150.47 | 148.69K |
Q3 2017 | share | Increase | +0.35% | 512 shares | 1.26M | $137.03 | 146.32K |
Q2 2017 | share | Increase | +9.96% | 13.20K shares | 2.92M | $129.63 | 145.81K |
Q1 2017 | share | 0.00% | 0 shares | -670K | $121.78 | 132.60K | |
Q4 2016 | share | Decrease | -1.22% | -1.63K shares | -1.57M | $128.55 | 132.60K |
Q3 2016 | share | 0.00% | 0 shares | 1.11M | $132.75 | 134.24K | |
Q2 2016 | share | Decrease | -8.61% | -12.64K shares | -2.09M | $125.42 | 134.24K |
Q1 2016 | share | Decrease | -3.62% | -5.51K shares | 1.33M | $126.42 | 146.88K |