COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Air Products and Chemicals, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$7.55M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.47% | 152 shares | -215K | $232.73 | 32.44K |
| Q2 2022 | share | Increase | +8.85% | 2.62K shares | 351K | $240.48 | 32.29K |
| Q1 2022 | share | Increase | +6.77% | 1.88K shares | -1.04M | $249.91 | 29.66K |
| Q4 2021 | share | Increase | +0.16% | 44 shares | 1.34M | $302.4 | 27.78K |
| Q3 2021 | share | Increase | +0.05% | 13 shares | -872K | $256.11 | 27.74K |
| Q2 2021 | share | Increase | +0.19% | 53 shares | 191K | $286 | 27.72K |
| Q1 2021 | share | Increase | +0.21% | 57 shares | 240K | $278.25 | 27.67K |
| Q4 2020 | share | Increase | +34.94% | 7.15K shares | 1.45M | $268.79 | 27.61K |
| Q3 2020 | share | Increase | +62.06% | 7.83K shares | 3.04M | $291.6 | 20.46K |
| Q2 2020 | share | Decrease | -10.32% | -1.45K shares | 238K | $235.32 | 12.62K |
| Q1 2020 | share | Decrease | -0.79% | -112 shares | -525K | $193.46 | 14.08K |
| Q4 2019 | share | Increase | +0.53% | 75 shares | 203K | $226.24 | 14.19K |
| Q3 2019 | share | Increase | +9.26% | 1.19K shares | 208K | $212.55 | 14.12K |
| Q2 2019 | share | Increase | +0.65% | 83 shares | 473K | $215.74 | 12.92K |
| Q1 2019 | share | Increase | +7.21% | 864 shares | 535K | $181.06 | 12.84K |
| Q4 2018 | share | Decrease | -33.44% | -6.01K shares | -1.08M | $150.84 | 11.97K |
| Q3 2018 | share | Decrease | -21.58% | -4.95K shares | -567K | $156.36 | 17.99K |
| Q2 2018 | share | Increase | +17.13% | 3.35K shares | 457K | $144.81 | 22.94K |
| Q1 2018 | share | Increase | +0.49% | 95 shares | -83K | $146.84 | 19.59K |
| Q4 2017 | share | Increase | +9.99% | 1.77K shares | 518K | $150.47 | 19.49K |
| Q3 2017 | share | Increase | +9.59% | 1.55K shares | 367K | $137.03 | 17.72K |
| Q2 2017 | share | Increase | +0.21% | 34 shares | 130K | $129.63 | 16.17K |
| Q1 2017 | share | Increase | +29.53% | 3.68K shares | 392K | $121.78 | 16.14K |
| Q4 2016 | share | Increase | +0.75% | 93 shares | -67K | $128.55 | 12.46K |
| Q3 2016 | share | Decrease | -20.57% | -3.20K shares | -353K | $132.75 | 12.36K |
| Q2 2016 | share | Increase | +8.11% | 1.16K shares | 137K | $125.42 | 15.57K |
| Q1 2016 | share | Increase | +13.70% | 1.73K shares | 427K | $126.42 | 14.40K |