CIBC ASSET MANAGEMENT INC – Air Products and Chemicals, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.18M
portfolio value
CIBC ASSET MANAGEMENT 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 | Increase | +41.89% | 11.65K shares | 2.49M | $232.73 | 39.48K |
| Q2 2022 | share | Increase | +11.31% | 2.82K shares | 444K | $240.48 | 27.82K |
| Q1 2022 | share | Increase | +12.99% | 2.87K shares | -483K | $249.91 | 24.99K |
| Q4 2021 | share | Increase | +5.26% | 1.10K shares | 1.34M | $302.4 | 22.12K |
| Q3 2021 | share | Decrease | -26.55% | -7.59K shares | -2.84M | $256.11 | 21.01K |
| Q2 2021 | share | Increase | +4.82% | 1.31K shares | 552K | $286 | 28.61K |
| Q1 2021 | share | Increase | +7.86% | 1.99K shares | 766K | $278.25 | 27.29K |
| Q4 2020 | share | Decrease | -0.50% | -128 shares | -662K | $268.79 | 25.30K |
| Q3 2020 | share | Decrease | -0.06% | -15 shares | 1.43M | $291.6 | 25.43K |
| Q2 2020 | share | Increase | +1.02% | 257 shares | 1.11M | $235.32 | 25.45K |
| Q1 2020 | share | Increase | +3.05% | 745 shares | -716K | $193.46 | 25.19K |
| Q4 2019 | share | Decrease | -6.05% | -1.57K shares | -29K | $226.24 | 24.44K |
| Q3 2019 | share | Increase | +4.89% | 1.21K shares | 158K | $212.55 | 26.02K |
| Q2 2019 | share | Decrease | -5.59% | -1.46K shares | 598K | $215.74 | 24.81K |
| Q1 2019 | share | Decrease | -4.50% | -1.23K shares | 614K | $181.06 | 26.27K |
| Q4 2018 | share | Increase | +1.09% | 297 shares | -143K | $150.84 | 27.51K |
| Q3 2018 | share | Decrease | -0.73% | -199 shares | 277K | $156.36 | 27.22K |
| Q2 2018 | share | Increase | +4.06% | 1.06K shares | 80K | $144.81 | 27.41K |
| Q1 2018 | share | Increase | +3.37% | 860 shares | 8K | $146.84 | 26.35K |
| Q4 2017 | share | Decrease | -0.26% | -66 shares | 317K | $150.47 | 25.49K |
| Q3 2017 | share | Increase | +30.23% | 5.93K shares | 1.05M | $137.03 | 25.55K |
| Q2 2017 | share | Decrease | -0.97% | -192 shares | 126K | $129.63 | 19.62K |
| Q1 2017 | share | Increase | +3.45% | 661 shares | -74K | $121.78 | 19.81K |
| Q4 2016 | share | Increase | +1.53% | 289 shares | -81K | $128.55 | 19.15K |
| Q3 2016 | share | Decrease | -1.50% | -288 shares | 116K | $132.75 | 18.86K |
| Q2 2016 | share | Increase | +1.98% | 371 shares | 14K | $125.42 | 19.15K |
| Q1 2016 | share | Increase | +2.13% | 392 shares | 313K | $126.42 | 18.78K |