FIRST TRUST ADVISORS LP – Air Products and Chemicals, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$243.01M
portfolio value
FIRST TRUST ADVISORS LP 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 | -7.86% | -89.02K shares | -29.50M | $232.73 | 1.04M |
| Q2 2022 | share | Increase | +13.31% | 133.09K shares | 22.57M | $240.48 | 1.13M |
| Q1 2022 | share | Decrease | -29.50% | -418.56K shares | -181.70M | $249.91 | 1.00M |
| Q4 2021 | share | Increase | +8.20% | 107.47K shares | 95.83M | $302.4 | 1.41M |
| Q3 2021 | share | Increase | +129.57% | 740.05K shares | 171.51M | $256.11 | 1.31M |
| Q2 2021 | share | Increase | +20.17% | 95.88K shares | 30.58M | $286 | 571.14K |
| Q1 2021 | share | Decrease | -43.91% | -372.11K shares | -97.81M | $278.25 | 475.26K |
| Q4 2020 | share | Increase | +19.74% | 139.67K shares | 20.72M | $268.79 | 847.37K |
| Q3 2020 | share | Increase | +109.15% | 369.32K shares | 129.09M | $291.6 | 707.70K |
| Q2 2020 | share | Decrease | -49.98% | -338.06K shares | -53.32M | $235.32 | 338.37K |
| Q1 2020 | share | Increase | +3.65% | 23.79K shares | -18.34M | $193.46 | 676.44K |
| Q4 2019 | share | Increase | +15.63% | 88.19K shares | 28.13M | $226.24 | 652.64K |
| Q3 2019 | share | Increase | +7.07% | 37.26K shares | 5.89M | $212.55 | 564.45K |
| Q2 2019 | share | Increase | +71.67% | 220.08K shares | 60.69M | $215.74 | 527.19K |
| Q1 2019 | share | Increase | +16.38% | 43.21K shares | 16.40M | $181.06 | 307.10K |
| Q4 2018 | share | Increase | +19.61% | 43.26K shares | 5.38M | $150.84 | 263.89K |
| Q3 2018 | share | Increase | +17.86% | 33.43K shares | 7.70M | $156.36 | 220.63K |
| Q2 2018 | share | Decrease | -7.77% | -15.76K shares | -3.12M | $144.81 | 187.2K |
| Q1 2018 | share | Decrease | -0.65% | -1.32K shares | -1.24M | $146.84 | 202.96K |
| Q4 2017 | share | Decrease | -31.07% | -92.06K shares | -11.29M | $150.47 | 204.29K |
| Q3 2017 | share | Increase | +5.81% | 16.26K shares | 4.74M | $137.03 | 296.35K |
| Q2 2017 | share | Increase | +2.75% | 7.49K shares | 3.19M | $129.63 | 280.09K |
| Q1 2017 | share | Increase | +84.70% | 125.00K shares | 15.65M | $121.78 | 272.59K |
| Q4 2016 | share | Decrease | -3.27% | -4.98K shares | -1.71M | $128.55 | 147.59K |
| Q3 2016 | share | Increase | +19.27% | 24.64K shares | 4.76M | $132.75 | 152.57K |
| Q2 2016 | share | Increase | +45.46% | 39.98K shares | 5.50M | $125.42 | 127.93K |
| Q1 2016 | share | Increase | +67.25% | 35.36K shares | 5.82M | $126.42 | 87.94K |