DEPRINCE RACE & ZOLLO INC – Air Products and Chemicals, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$26.33M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -11.57% | -14.80K shares | -4.43M | $232.73 | 113.15K |
| Q2 2022 | share | Decrease | -0.19% | -243 shares | -1.26M | $240.48 | 127.96K |
| Q1 2022 | share | Increase | +19.71% | 21.11K shares | -544K | $249.91 | 128.20K |
| Q4 2021 | share | Decrease | -1.54% | -1.67K shares | 4.72M | $302.4 | 107.09K |
| Q3 2021 | share | Increase | +4.14% | 4.32K shares | -2.18M | $256.11 | 108.76K |
| Q2 2021 | share | Decrease | -3.32% | -3.58K shares | -346K | $286 | 104.44K |
| Q1 2021 | share | Increase | +77.52% | 47.17K shares | 13.76M | $278.25 | 108.02K |
| Q4 2020 | share | Increase | 0.00% | 60.85K shares | 16.62M | $268.79 | 60.85K |