RAYMOND JAMES & ASSOCIATES – Air Products and Chemicals, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$17,000
portfolio value
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.54% | -2.2K shares | 4K | $232.73 | 11.1K |
| Q3 2022 | share | Increase | +2.76% | 45.44K shares | -2.17M | $232.73 | 1.69M |
| Q2 2022 | share | Increase | +4.28% | 67.42K shares | 1.33M | $240.48 | 1.64M |
| Q2 2022 | call | Increase | +24.30% | 2.6K shares | 1K | $240.48 | 13.3K |
| Q1 2022 | call | Decrease | -66.25% | -21K shares | -193K | $249.91 | 10.7K |
| Q1 2022 | share | Increase | +3.85% | 58.42K shares | -67.95M | $249.91 | 1.57M |
| Q4 2021 | call | Increase | +4.97% | 1.5K shares | 178K | $302.4 | 31.7K |
| Q4 2021 | share | Increase | +1.52% | 22.75K shares | 78.96M | $302.4 | 1.51M |
| Q3 2021 | share | Decrease | -3.82% | -59.35K shares | -64.30M | $256.11 | 1.49M |
| Q3 2021 | call | Decrease | -2.89% | -900 shares | -15K | $256.11 | 30.2K |
| Q2 2021 | share | Increase | +4.40% | 65.50K shares | 28.29M | $286 | 1.55M |
| Q2 2021 | call | Decrease | -23.02% | -9.3K shares | -74K | $286 | 31.1K |
| Q1 2021 | call | Increase | +41.26% | 11.8K shares | 70K | $278.25 | 40.4K |
| Q1 2021 | share | Increase | +0.23% | 3.44K shares | 13.03M | $278.25 | 1.48M |
| Q4 2020 | share | Decrease | -3.85% | -59.49K shares | -54.34M | $268.79 | 1.48M |
| Q4 2020 | call | Decrease | -8.33% | -2.6K shares | -475K | $268.79 | 28.6K |
| Q3 2020 | call | Decrease | -34.45% | -16.4K shares | 52K | $291.6 | 31.2K |
| Q3 2020 | share | Decrease | -3.58% | -57.43K shares | 73.33M | $291.6 | 1.54M |
| Q2 2020 | share | Increase | +6.51% | 97.93K shares | 86.65M | $235.32 | 1.60M |
| Q2 2020 | call | Increase | +60.27% | 17.9K shares | 300K | $235.32 | 47.6K |
| Q1 2020 | share | Increase | +7.95% | 110.85K shares | -27.21M | $193.46 | 1.50M |
| Q1 2020 | call | Decrease | -42.77% | -22.2K shares | -273K | $193.46 | 29.7K |
| Q4 2019 | call | Increase | +4.22% | 2.1K shares | -405K | $226.24 | 51.9K |
| Q4 2019 | share | Increase | +4.75% | 63.24K shares | 32.35M | $226.24 | 1.39M |
| Q3 2019 | share | Increase | +2.69% | 34.86K shares | 1.89M | $212.55 | 1.33M |
| Q3 2019 | call | Decrease | -40.71% | -34.2K shares | -2.06M | $212.55 | 49.8K |
| Q2 2019 | call | Decrease | -5.19% | -4.6K shares | 1.73M | $215.74 | 84K |
| Q2 2019 | share | Increase | +2.11% | 26.74K shares | 51.01M | $215.74 | 1.29M |
| Q1 2019 | call | Increase | +2.31% | 2K shares | 1.01M | $181.06 | 88.6K |
| Q1 2019 | share | Increase | +10.23% | 117.81K shares | 58.10M | $181.06 | 1.26M |
| Q4 2018 | call | Increase | +30.03% | 20K shares | -9K | $150.84 | 86.6K |
| Q4 2018 | share | Increase | +4.47% | 49.24K shares | 160K | $150.84 | 1.15M |
| Q3 2018 | share | Increase | +6.11% | 63.48K shares | 22.36M | $156.36 | 1.10M |
| Q3 2018 | call | Increase | +89.74% | 31.5K shares | 151K | $156.36 | 66.6K |
| Q2 2018 | share | Increase | +8.71% | 83.28K shares | 9.81M | $144.81 | 1.03M |
| Q2 2018 | call | Decrease | -51.98% | -38K shares | -27K | $144.81 | 35.1K |
| Q1 2018 | share | Increase | +10.83% | 93.38K shares | 10.49M | $146.84 | 955.87K |
| Q1 2018 | call | Increase | +18.86% | 11.6K shares | -138K | $146.84 | 73.1K |
| Q4 2017 | call | Increase | +47.84% | 19.9K shares | 160K | $150.47 | 61.5K |
| Q4 2017 | share | Increase | +7.17% | 57.70K shares | 19.81M | $150.47 | 862.49K |
| Q3 2017 | share | Increase | +10.62% | 77.26K shares | 17.62M | $137.03 | 804.79K |
| Q3 2017 | call | Decrease | -50.77% | -42.9K shares | -20K | $137.03 | 41.6K |
| Q2 2017 | share | Increase | +17.35% | 107.58K shares | 20.20M | $129.63 | 727.52K |
| Q2 2017 | call | Increase | +144.22% | 49.9K shares | 37K | $129.63 | 84.5K |
| Q1 2017 | call | Increase | +7.45% | 2.4K shares | -46K | $121.78 | 34.6K |
| Q1 2017 | share | Increase | +7.83% | 45.01K shares | 1.18M | $121.78 | 619.94K |
| Q4 2016 | share | Increase | +16.93% | 83.23K shares | 8.77M | $128.55 | 574.92K |
| Q4 2016 | call | Increase | +6.27% | 1.9K shares | 24K | $128.55 | 32.2K |
| Q3 2016 | call | Increase | 0.00% | 30.3K shares | 36K | $132.75 | 30.3K |
| Q3 2016 | share | Increase | +301.88% | 369.33K shares | 56.54M | $132.75 | 491.68K |
| Q2 2016 | share | Increase | +7.89% | 8.95K shares | 1.04M | $125.42 | 122.34K |
| Q1 2016 | share | Increase | +19.25% | 18.30K shares | 3.96M | $126.42 | 113.39K |