EVERENCE CAPITAL MANAGEMENT INC – Air Products and Chemicals, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.79M
portfolio value
EVERENCE CAPITAL 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 | Decrease | -27.22% | -2.87K shares | -752K | $232.73 | 7.69K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $240.48 | 10.57K | |
| Q1 2022 | share | Increase | +18.35% | 1.64K shares | -76K | $249.91 | 10.57K |
| Q4 2021 | share | Increase | +28.65% | 1.99K shares | 940K | $302.4 | 8.93K |
| Q3 2021 | share | Decrease | -33.83% | -3.55K shares | -1.24M | $256.11 | 6.94K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $286 | 10.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $278.25 | 10.49K | |
| Q4 2020 | share | Increase | +42.69% | 3.14K shares | 676K | $268.79 | 10.49K |
| Q3 2020 | share | Decrease | -10.79% | -890 shares | 199K | $291.6 | 7.35K |
| Q2 2020 | share | 0.00% | 0 shares | 346K | $235.32 | 8.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -291K | $193.46 | 8.24K | |
| Q4 2019 | share | Decrease | -18.08% | -1.82K shares | -296K | $226.24 | 8.24K |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $212.55 | 10.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 356K | $215.74 | 10.06K | |
| Q1 2019 | share | Increase | +37.26% | 2.73K shares | 748K | $181.06 | 10.06K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $150.84 | 7.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $156.36 | 7.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $144.81 | 7.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $146.84 | 7.33K | |
| Q4 2017 | share | Decrease | -5.96% | -465 shares | 24K | $150.47 | 7.33K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $137.03 | 7.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $129.63 | 7.79K | |
| Q1 2017 | share | 0.00% | 0 shares | -67K | $121.78 | 7.79K | |
| Q4 2016 | share | Decrease | -14.83% | -1.35K shares | -255K | $128.55 | 7.79K |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $132.75 | 9.15K | |
| Q2 2016 | share | Increase | +13.94% | 1.12K shares | 143K | $125.42 | 9.15K |
| Q1 2016 | share | 0.00% | 0 shares | 112K | $126.42 | 8.03K |