RHUMBLINE ADVISERS – Air Products and Chemicals, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$101.65M
portfolio value
RHUMBLINE ADVISERS 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 | +4.94% | 20.55K shares | 1.55M | $232.73 | 436.79K |
| Q2 2022 | share | Increase | +3.38% | 13.60K shares | -526K | $240.48 | 416.24K |
| Q1 2022 | share | Increase | +4.24% | 16.39K shares | -16.89M | $249.91 | 402.64K |
| Q4 2021 | share | Increase | +2.10% | 7.96K shares | 20.63M | $302.4 | 386.24K |
| Q3 2021 | share | Increase | +1.09% | 4.09K shares | -10.76M | $256.11 | 378.28K |
| Q2 2021 | share | Decrease | -5.87% | -23.33K shares | -4.19M | $286 | 374.19K |
| Q1 2021 | share | Decrease | -10.21% | -45.22K shares | -9.12M | $278.25 | 397.52K |
| Q4 2020 | share | Decrease | -9.13% | -44.45K shares | -24.15M | $268.79 | 442.74K |
| Q3 2020 | share | Increase | +2.95% | 13.96K shares | 30.85M | $291.6 | 487.20K |
| Q2 2020 | share | Increase | +1.31% | 6.11K shares | 21.02M | $235.32 | 473.24K |
| Q1 2020 | share | Increase | +3.57% | 16.11K shares | -12.74M | $193.46 | 467.12K |
| Q4 2019 | share | Increase | +0.83% | 3.71K shares | 6.74M | $226.24 | 451.00K |
| Q3 2019 | share | Increase | +2.17% | 9.48K shares | 129K | $212.55 | 447.29K |
| Q2 2019 | share | Increase | +10.03% | 39.89K shares | 23.12M | $215.74 | 437.81K |
| Q1 2019 | share | Decrease | -1.77% | -7.18K shares | 11.14M | $181.06 | 397.91K |
| Q4 2018 | share | Increase | +2.04% | 8.11K shares | -1.48M | $150.84 | 405.10K |
| Q3 2018 | share | Decrease | -1.58% | -6.36K shares | 3.50M | $156.36 | 396.99K |
| Q2 2018 | share | Increase | +2.75% | 10.81K shares | 388K | $144.81 | 403.36K |
| Q1 2018 | share | Decrease | -0.06% | -242 shares | -2.02M | $146.84 | 392.55K |
| Q4 2017 | share | Increase | +1.98% | 7.62K shares | 6.20M | $150.47 | 392.79K |
| Q3 2017 | share | Increase | +1.22% | 4.65K shares | 3.80M | $137.03 | 385.16K |
| Q2 2017 | share | Increase | +8.06% | 28.37K shares | 6.79M | $129.63 | 380.50K |
| Q1 2017 | share | Increase | +1.37% | 4.74K shares | -2.32M | $121.78 | 352.13K |
| Q4 2016 | share | Increase | +3.21% | 10.80K shares | -641K | $128.55 | 347.39K |
| Q3 2016 | share | Increase | +8.44% | 26.18K shares | 6.51M | $132.75 | 336.59K |
| Q2 2016 | share | Increase | +2.38% | 7.21K shares | 415K | $125.42 | 310.40K |
| Q1 2016 | share | Increase | +3.82% | 11.16K shares | 5.67M | $126.42 | 303.19K |