ADAGE CAPITAL PARTNERS GP, L.L.C. – Air Products and Chemicals, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$52.58M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.17% | -5K shares | -2.95M | $232.73 | 225.94K |
| Q2 2022 | share | Decrease | -17.97% | -50.6K shares | -14.82M | $240.48 | 230.94K |
| Q1 2022 | share | Increase | +19.38% | 45.7K shares | -1.39M | $249.91 | 281.54K |
| Q4 2021 | share | Decrease | -32.99% | -116.1K shares | -18.37M | $302.4 | 235.84K |
| Q3 2021 | share | Increase | +45.64% | 110.28K shares | 20.61M | $256.11 | 351.94K |
| Q2 2021 | share | Increase | +11.13% | 24.2K shares | 8.34M | $286 | 241.65K |
| Q1 2021 | share | Decrease | -57.53% | -294.6K shares | -78.72M | $278.25 | 217.45K |
| Q4 2020 | share | Increase | +95.92% | 250.7K shares | 62.05M | $268.79 | 512.05K |
| Q3 2020 | share | Increase | +11.47% | 26.9K shares | 21.23M | $291.6 | 261.35K |
| Q2 2020 | share | Increase | +7.08% | 15.5K shares | 12.90M | $235.32 | 234.45K |
| Q1 2020 | share | Decrease | -42.53% | -162.02K shares | -45.82M | $193.46 | 218.95K |
| Q4 2019 | share | Increase | +145.47% | 225.77K shares | 55.09M | $226.24 | 380.98K |
| Q3 2019 | share | Increase | +2.26% | 3.42K shares | 76K | $212.55 | 155.20K |
| Q2 2019 | share | Decrease | -44.88% | -123.6K shares | -18.22M | $215.74 | 151.78K |
| Q1 2019 | share | Increase | +1.32% | 3.6K shares | 9.08M | $181.06 | 275.38K |
| Q4 2018 | share | Decrease | -29.05% | -111.3K shares | -20.49M | $150.84 | 271.78K |
| Q3 2018 | share | Decrease | -3.26% | -12.9K shares | 2.32M | $156.36 | 383.08K |
| Q2 2018 | share | Decrease | -47.50% | -358.3K shares | -58.28M | $144.81 | 395.98K |
| Q1 2018 | share | Increase | +4.94% | 35.5K shares | 2.01M | $146.84 | 754.28K |
| Q4 2017 | share | Decrease | -20.11% | -180.9K shares | -18.11M | $150.47 | 718.78K |
| Q3 2017 | share | Increase | +28.00% | 196.8K shares | 35.49M | $137.03 | 899.68K |
| Q2 2017 | share | Increase | +91.92% | 336.64K shares | 51.00M | $129.63 | 702.88K |
| Q1 2017 | share | Decrease | -61.85% | -593.80K shares | -88.52M | $121.78 | 366.23K |
| Q4 2016 | share | Decrease | -36.60% | -554.3K shares | -89.59M | $128.55 | 960.04K |
| Q3 2016 | share | Decrease | -21.05% | -403.7K shares | -44.77M | $132.75 | 1.51M |
| Q2 2016 | share | Increase | +14.39% | 241.3K shares | 30.90M | $125.42 | 1.91M |
| Q1 2016 | share | Decrease | -29.02% | -685.57K shares | -65.82M | $126.42 | 1.67M |