ASSET MANAGEMENT ONE CO., LTD. – Air Products and Chemicals, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$21.27M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.69% | -1.57K shares | -1.08M | $232.73 | 91.40K |
| Q2 2022 | share | Decrease | -1.24% | -1.16K shares | -1.16M | $240.48 | 92.98K |
| Q1 2022 | share | Decrease | -3.93% | -3.84K shares | -6.39M | $249.91 | 94.15K |
| Q4 2021 | share | Decrease | -1.36% | -1.35K shares | 4.48M | $302.4 | 97.99K |
| Q3 2021 | share | Decrease | -4.66% | -4.85K shares | -4.53M | $256.11 | 99.34K |
| Q2 2021 | share | Decrease | -7.41% | -8.34K shares | -1.68M | $286 | 104.20K |
| Q1 2021 | share | Decrease | -4.28% | -5.03K shares | 51K | $278.25 | 112.54K |
| Q4 2020 | share | Increase | +0.93% | 1.08K shares | -3.08M | $268.79 | 117.58K |
| Q3 2020 | share | Decrease | -2.54% | -3.03K shares | 5.83M | $291.6 | 116.49K |
| Q2 2020 | share | Increase | +0.34% | 403 shares | 5.08M | $235.32 | 119.53K |
| Q1 2020 | share | Decrease | -7.14% | -9.15K shares | -6.37M | $193.46 | 119.13K |
| Q4 2019 | share | Decrease | -0.86% | -1.11K shares | 1.43M | $226.24 | 128.29K |
| Q3 2019 | share | Increase | +10.18% | 11.95K shares | 2.12M | $212.55 | 129.40K |
| Q2 2019 | share | Increase | +12.82% | 13.34K shares | 6.70M | $215.74 | 117.45K |
| Q1 2019 | share | Decrease | -70.58% | -249.74K shares | -36.74M | $181.06 | 104.10K |
| Q4 2018 | share | Decrease | -0.15% | -547 shares | -2.60M | $150.84 | 353.85K |
| Q3 2018 | share | Increase | +0.34% | 1.20K shares | 4.22M | $156.36 | 354.40K |
| Q2 2018 | share | Decrease | -7.08% | -26.90K shares | -5.43M | $144.81 | 353.19K |
| Q1 2018 | share | Decrease | -2.14% | -8.33K shares | -3.29M | $146.84 | 380.1K |
| Q4 2017 | share | Decrease | -1.45% | -5.69K shares | 4.14M | $150.47 | 388.43K |
| Q3 2017 | share | Increase | +1.89% | 7.30K shares | 4.28M | $137.03 | 394.12K |
| Q2 2017 | share | Increase | +6.61% | 23.98K shares | 6.22M | $129.63 | 386.82K |
| Q1 2017 | share | Increase | +3.69% | 12.92K shares | -1.24M | $121.78 | 362.84K |
| Q4 2016 | share | Increase | 0.00% | 349.91K shares | 50.33M | $128.55 | 349.91K |
| Q3 2016 | share | Increase | +0.84% | 335 shares | 492K | $132.75 | 40.33K |
| Q2 2016 | share | Decrease | -3.17% | -1.30K shares | -418K | $125.42 | 40.00K |
| Q1 2016 | share | Decrease | -2.74% | -1.16K shares | 348K | $126.42 | 41.31K |