EATON VANCE MANAGEMENT – Air Products and Chemicals, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$68.64M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.66% | 1.92K shares | -1.82M | $232.73 | 294.95K |
| Q2 2022 | share | Increase | +2.79% | 7.94K shares | -780K | $240.48 | 293.02K |
| Q1 2022 | share | Increase | +36.87% | 76.80K shares | 7.87M | $249.91 | 285.08K |
| Q4 2021 | share | Increase | +2.80% | 5.66K shares | 11.20M | $302.4 | 208.28K |
| Q3 2021 | share | Decrease | -23.18% | -61.13K shares | -25.07M | $256.11 | 202.61K |
| Q2 2021 | share | Increase | +29.54% | 60.14K shares | 18.59M | $286 | 263.75K |
| Q1 2021 | share | Increase | +0.82% | 1.64K shares | 2.10M | $278.25 | 203.61K |
| Q4 2020 | share | Increase | +0.55% | 1.11K shares | -4.64M | $268.79 | 201.96K |
| Q3 2020 | share | Decrease | -1.52% | -3.09K shares | 10.58M | $291.6 | 200.85K |
| Q2 2020 | share | Decrease | -1.88% | -3.91K shares | 7.75M | $235.32 | 203.94K |
| Q1 2020 | share | Increase | +21.94% | 37.4K shares | 1.43M | $193.46 | 207.86K |
| Q4 2019 | share | Decrease | -1.14% | -1.97K shares | 1.8M | $226.24 | 170.46K |
| Q3 2019 | share | Increase | +0.02% | 34 shares | -770K | $212.55 | 172.43K |
| Q2 2019 | share | Decrease | -1.24% | -2.17K shares | 5.69M | $215.74 | 172.40K |
| Q1 2019 | share | Increase | +0.11% | 199 shares | 5.42M | $181.06 | 174.57K |
| Q4 2018 | share | Increase | +0.24% | 410 shares | -1.15M | $150.84 | 174.37K |
| Q3 2018 | share | Decrease | -1.27% | -2.24K shares | 1.62M | $156.36 | 173.96K |
| Q2 2018 | share | Increase | +0.21% | 377 shares | -521K | $144.81 | 176.20K |
| Q1 2018 | share | Decrease | -1.99% | -3.56K shares | -1.47M | $146.84 | 175.82K |
| Q4 2017 | share | Decrease | -0.01% | -22 shares | 2.30M | $150.47 | 179.39K |
| Q3 2017 | share | Decrease | -0.69% | -1.25K shares | 1.28M | $137.03 | 179.42K |
| Q2 2017 | share | Increase | +0.12% | 222 shares | 1.43M | $129.63 | 180.67K |
| Q1 2017 | share | Decrease | -7.77% | -15.20K shares | -3.72M | $121.78 | 180.44K |
| Q4 2016 | share | Decrease | -0.88% | -1.73K shares | -1.53M | $128.55 | 195.65K |
| Q3 2016 | share | Decrease | -1.86% | -3.74K shares | 1.10M | $132.75 | 197.38K |
| Q2 2016 | share | Decrease | -9.69% | -21.58K shares | -3.51M | $125.42 | 201.12K |
| Q1 2016 | share | Decrease | -9.30% | -22.82K shares | 134K | $126.42 | 222.70K |