NOMURA ASSET MANAGEMENT CO LTD – Air Products and Chemicals, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$40.84M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +7.50% | 12.23K shares | 1.58M | $232.73 | 175.51K |
| Q2 2022 | share | Increase | +8.32% | 12.53K shares | 1.59M | $240.48 | 163.27K |
| Q1 2022 | share | Increase | +3.64% | 5.29K shares | -6.58M | $249.91 | 150.73K |
| Q4 2021 | share | Increase | +3.26% | 4.58K shares | 8.17M | $302.4 | 145.44K |
| Q3 2021 | share | Decrease | -1.18% | -1.68K shares | -4.93M | $256.11 | 140.85K |
| Q2 2021 | share | Decrease | -2.92% | -4.29K shares | -305K | $286 | 142.54K |
| Q1 2021 | share | Increase | +8.11% | 11.01K shares | 4.20M | $278.25 | 146.83K |
| Q4 2020 | share | Increase | +88.35% | 63.70K shares | 15.63M | $268.79 | 135.81K |
| Q3 2020 | share | Increase | +22.71% | 13.34K shares | 7.28M | $291.6 | 72.10K |
| Q2 2020 | share | Decrease | -3.95% | -2.41K shares | 1.97M | $235.32 | 58.76K |
| Q1 2020 | share | Increase | +12.20% | 6.65K shares | -602K | $193.46 | 61.17K |
| Q4 2019 | share | Increase | +3.16% | 1.67K shares | 1.08M | $226.24 | 54.52K |
| Q3 2019 | share | Increase | +7.27% | 3.58K shares | 573K | $212.55 | 52.85K |
| Q2 2019 | share | Decrease | -0.73% | -360 shares | 1.67M | $215.74 | 49.27K |
| Q1 2019 | share | Increase | +0.93% | 457 shares | 1.60M | $181.06 | 49.63K |
| Q4 2018 | share | Increase | +15.00% | 6.41K shares | 727K | $150.84 | 49.17K |
| Q3 2018 | share | Increase | +7.47% | 2.97K shares | 947K | $156.36 | 42.76K |
| Q2 2018 | share | Increase | +13.67% | 4.78K shares | 630K | $144.81 | 39.79K |
| Q1 2018 | share | Increase | +5.70% | 1.88K shares | 132K | $146.84 | 35.00K |
| Q4 2017 | share | Increase | +11.35% | 3.37K shares | 936K | $150.47 | 33.11K |
| Q3 2017 | share | Increase | +8.06% | 2.21K shares | 560K | $137.03 | 29.74K |
| Q2 2017 | share | Increase | +7.92% | 2.02K shares | 487K | $129.63 | 27.52K |
| Q1 2017 | share | Increase | +0.20% | 50 shares | -209K | $121.78 | 25.50K |
| Q4 2016 | share | Increase | +2.11% | 527 shares | -88K | $128.55 | 25.45K |
| Q3 2016 | share | Decrease | -3.70% | -957 shares | 71K | $132.75 | 24.92K |
| Q2 2016 | share | Increase | +5.27% | 1.29K shares | 135K | $125.42 | 25.88K |
| Q1 2016 | share | Increase | +5.18% | 1.21K shares | 500K | $126.42 | 24.58K |