GEODE CAPITAL MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$947.59M
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +1.84% | 73.49K shares | -12.93M | $232.73 | 4.07M |
Q2 2022 | share | Increase | +3.83% | 147.69K shares | -92K | $240.48 | 4.00M |
Q1 2022 | share | Increase | +4.26% | 157.39K shares | -160.85M | $249.91 | 3.85M |
Q4 2021 | share | Increase | +1.88% | 68.32K shares | 194.88M | $302.4 | 3.69M |
Q3 2021 | share | Increase | +2.11% | 75.06K shares | -92.43M | $256.11 | 3.62M |
Q2 2021 | share | Increase | +2.73% | 94.53K shares | 48.81M | $286 | 3.55M |
Q1 2021 | share | Increase | +2.05% | 69.47K shares | 46.66M | $278.25 | 3.45M |
Q4 2020 | share | Increase | +2.34% | 77.43K shares | -60.84M | $268.79 | 3.38M |
Q1 2016 | share | Increase | +2.40% | 35.26K shares | 25.50M | $126.42 | 1.50M |