TEXAS PERMANENT SCHOOL FUND CORP – Air Products and Chemicals, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.30M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.14% | 2.09K shares | 260K | $232.73 | 31.38K |
| Q2 2022 | share | Increase | +1.85% | 533 shares | -143K | $240.48 | 29.29K |
| Q1 2022 | share | Decrease | -5.81% | -1.77K shares | -2.10M | $249.91 | 28.75K |
| Q4 2021 | share | Decrease | -10.71% | -3.66K shares | 532K | $302.4 | 30.53K |
| Q3 2021 | share | Decrease | -6.99% | -2.56K shares | -1.81M | $256.11 | 34.19K |
| Q2 2021 | share | Decrease | -0.50% | -183 shares | 181K | $286 | 36.76K |
| Q1 2021 | share | Decrease | -5.18% | -2.02K shares | -252K | $278.25 | 36.95K |
| Q4 2020 | share | Decrease | -6.16% | -2.55K shares | -1.72M | $268.79 | 38.97K |
| Q3 2020 | share | Increase | +6.70% | 2.60K shares | 2.97M | $291.6 | 41.52K |
| Q2 2020 | share | Decrease | -2.73% | -1.09K shares | 1.41M | $235.32 | 38.91K |
| Q1 2020 | share | Increase | +2.58% | 1.00K shares | -1.17M | $193.46 | 40.01K |
| Q4 2019 | share | Decrease | -4.97% | -2.04K shares | 60K | $226.24 | 39.00K |
| Q3 2019 | share | Decrease | -3.31% | -1.40K shares | -504K | $212.55 | 41.04K |
| Q2 2019 | share | Decrease | -0.65% | -276 shares | 1.45M | $215.74 | 42.45K |
| Q1 2019 | share | Decrease | -3.23% | -1.42K shares | 1.09M | $181.06 | 42.72K |
| Q4 2018 | share | Decrease | -10.30% | -5.06K shares | -1.15M | $150.84 | 44.15K |
| Q3 2018 | share | Decrease | -7.98% | -4.26K shares | -107K | $156.36 | 49.22K |
| Q2 2018 | share | Decrease | -5.44% | -3.07K shares | -666K | $144.81 | 53.49K |
| Q1 2018 | share | Decrease | -4.93% | -2.93K shares | -767K | $146.84 | 56.56K |
| Q4 2017 | share | Decrease | -1.49% | -901 shares | 629K | $150.47 | 59.50K |
| Q3 2017 | share | Decrease | -1.26% | -773 shares | 382K | $137.03 | 60.40K |
| Q2 2017 | share | Decrease | -3.78% | -2.40K shares | 151K | $129.63 | 61.17K |
| Q1 2017 | share | Decrease | -2.37% | -1.54K shares | -764K | $121.78 | 63.57K |
| Q4 2016 | share | Decrease | -2.36% | -1.57K shares | -661K | $128.55 | 65.11K |
| Q3 2016 | share | Increase | +5.70% | 3.59K shares | 1.06M | $132.75 | 66.69K |
| Q2 2016 | share | Decrease | -5.73% | -3.83K shares | -679K | $125.42 | 63.09K |
| Q1 2016 | share | Decrease | -1.49% | -1.01K shares | 801K | $126.42 | 66.92K |