KEYBANK NATIONAL ASSOCIATION/OH – Air Products and Chemicals, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$33.39M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.73% | -2.51K shares | -1.71M | $232.73 | 143.49K |
| Q2 2022 | share | Increase | +0.11% | 161 shares | -1.33M | $240.48 | 146.01K |
| Q1 2022 | share | Decrease | -1.60% | -2.37K shares | -8.64M | $249.91 | 145.85K |
| Q4 2021 | share | Decrease | -0.44% | -652 shares | 6.97M | $302.4 | 148.22K |
| Q3 2021 | share | Decrease | -0.65% | -981 shares | -4.98M | $256.11 | 148.87K |
| Q2 2021 | share | Decrease | -1.48% | -2.25K shares | 315K | $286 | 149.86K |
| Q1 2021 | share | Decrease | -0.88% | -1.35K shares | 865K | $278.25 | 152.11K |
| Q4 2020 | share | Decrease | -1.86% | -2.91K shares | -4.64M | $268.79 | 153.47K |
| Q3 2020 | share | Increase | +1.68% | 2.58K shares | 9.44M | $291.6 | 156.38K |
| Q2 2020 | share | Decrease | -1.83% | -2.85K shares | 5.86M | $235.32 | 153.79K |
| Q1 2020 | share | Decrease | -2.89% | -4.66K shares | -6.63M | $193.46 | 156.65K |
| Q4 2019 | share | Decrease | -2.59% | -4.29K shares | 1.16M | $226.24 | 161.31K |
| Q3 2019 | share | Decrease | -4.77% | -8.28K shares | -2.62M | $212.55 | 165.61K |
| Q2 2019 | share | Decrease | -2.75% | -4.91K shares | 5.21M | $215.74 | 173.89K |
| Q1 2019 | share | Decrease | -2.39% | -4.38K shares | 4.82M | $181.06 | 178.81K |
| Q4 2018 | share | Decrease | -4.74% | -9.12K shares | -2.80M | $150.84 | 183.19K |
| Q3 2018 | share | Decrease | -0.49% | -940 shares | 2.03M | $156.36 | 192.32K |
| Q2 2018 | share | Decrease | -0.27% | -518 shares | -720K | $144.81 | 193.26K |
| Q1 2018 | share | Decrease | -0.87% | -1.70K shares | -1.25M | $146.84 | 193.77K |
| Q4 2017 | share | Decrease | -2.84% | -5.72K shares | 1.64M | $150.47 | 195.48K |
| Q3 2017 | share | Decrease | -0.33% | -661 shares | 1.54M | $137.03 | 201.20K |
| Q2 2017 | share | Decrease | -1.91% | -3.93K shares | 1.03M | $129.63 | 201.87K |
| Q1 2017 | share | Decrease | -2.36% | -4.98K shares | -2.47M | $121.78 | 205.80K |
| Q4 2016 | share | Decrease | -1.13% | -2.41K shares | -1.73M | $128.55 | 210.78K |
| Q3 2016 | share | Decrease | -1.12% | -2.41K shares | 1.42M | $132.75 | 213.2K |
| Q2 2016 | share | Decrease | -8.47% | -19.94K shares | -3.30M | $125.42 | 215.61K |
| Q1 2016 | share | Decrease | -9.21% | -23.89K shares | 174K | $126.42 | 235.55K |