SHELL ASSET MANAGEMENT CO – Air Products and Chemicals, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.77M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -18.44% | -2.69K shares | -739K | $232.73 | 11.90K |
| Q2 2022 | share | Decrease | -3.99% | -606 shares | -289K | $240.48 | 14.60K |
| Q1 2022 | share | Increase | +1.00% | 150 shares | -781K | $249.91 | 15.20K |
| Q4 2021 | share | Decrease | -5.40% | -860 shares | 504K | $302.4 | 15.05K |
| Q3 2021 | share | Decrease | -34.37% | -8.33K shares | -2.9M | $256.11 | 15.91K |
| Q2 2021 | share | Decrease | -16.78% | -4.89K shares | -1.22M | $286 | 24.25K |
| Q1 2021 | share | Decrease | -6.41% | -1.99K shares | -309K | $278.25 | 29.14K |
| Q4 2020 | share | Decrease | -5.69% | -1.87K shares | -1.32M | $268.79 | 31.14K |
| Q3 2020 | share | Increase | +2.52% | 812 shares | 2.05M | $291.6 | 33.02K |
| Q2 2020 | share | Decrease | -3.84% | -1.28K shares | 1.09M | $235.32 | 32.20K |
| Q1 2020 | share | Decrease | -20.01% | -8.37K shares | -3.15M | $193.46 | 33.49K |
| Q4 2019 | share | Decrease | -0.26% | -109 shares | 526K | $226.24 | 41.87K |
| Q3 2019 | share | Decrease | -4.93% | -2.17K shares | -682K | $212.55 | 41.98K |
| Q2 2019 | share | Increase | +26.00% | 9.11K shares | 3.30M | $215.74 | 44.15K |
| Q1 2019 | share | 0.00% | 0 shares | 1.08M | $181.06 | 35.04K | |
| Q4 2018 | share | Increase | +40.53% | 10.10K shares | 1.44M | $150.84 | 35.04K |
| Q3 2018 | share | Increase | +7.07% | 1.64K shares | 539K | $156.36 | 24.93K |
| Q2 2018 | share | Decrease | -3.37% | -813 shares | -206K | $144.81 | 23.29K |
| Q1 2018 | share | Increase | +65.20% | 9.51K shares | 1.43M | $146.84 | 24.10K |
| Q4 2017 | share | Increase | +29.58% | 3.33K shares | 691K | $150.47 | 14.59K |
| Q3 2017 | share | Decrease | -9.86% | -1.23K shares | -84K | $137.03 | 11.26K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $129.63 | 12.49K | |
| Q1 2017 | share | Decrease | -13.50% | -1.94K shares | -387K | $121.78 | 12.49K |
| Q4 2016 | share | Increase | +2.79% | 392 shares | -35K | $128.55 | 14.44K |
| Q3 2016 | share | Increase | 0.00% | 14.04K shares | 2.11M | $132.75 | 14.04K |