NATIXIS – Air Products and Chemicals, Inc. Transaction History
NATIXIS portfolio value:
$79.96M
portfolio value
NATIXIS 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 | +91.89% | 164.53K shares | 36.90M | $232.73 | 343.59K |
Q2 2022 | share | Increase | +74.47% | 76.42K shares | 17.41M | $240.48 | 179.05K |
Q1 2022 | share | Decrease | -1.12% | -1.16K shares | -5.93M | $249.91 | 102.62K |
Q4 2021 | share | Decrease | -22.97% | -30.95K shares | -2.93M | $302.4 | 103.79K |
Q3 2021 | share | Increase | +34.66% | 34.68K shares | 5.72M | $256.11 | 134.74K |
Q2 2021 | share | Decrease | -51.27% | -105.27K shares | -28.98M | $286 | 100.06K |
Q1 2021 | share | Increase | +75.85% | 88.56K shares | 25.86M | $278.25 | 205.33K |
Q4 2020 | share | Increase | 0.00% | 116.77K shares | 31.90M | $268.79 | 116.77K |
Q3 2020 | share | Decrease | -100.00% | -132.16K shares | -31.91M | $291.6 | 0 |
Q2 2020 | share | Increase | 0.00% | 132.16K shares | 31.91M | $235.32 | 132.16K |
Q1 2020 | share | Decrease | -100.00% | -157.00K shares | -36.94M | $193.46 | 0 |
Q4 2019 | share | Decrease | -61.04% | -246.02K shares | -52.46M | $226.24 | 157.00K |
Q3 2019 | share | Increase | 0.00% | 403.02K shares | 89.41M | $212.55 | 403.02K |
Q2 2019 | share | Decrease | -100.00% | -212.55K shares | -40.42M | $215.74 | 0 |
Q1 2019 | share | Increase | 0.00% | 212.55K shares | 40.42M | $181.06 | 212.55K |
Q3 2018 | share | Decrease | -100.00% | -88.40K shares | -13.76M | $156.36 | 0 |
Q2 2018 | share | Increase | +871.72% | 79.30K shares | 12.32M | $144.81 | 88.40K |
Q1 2018 | share | Decrease | -93.35% | -127.68K shares | -20.99M | $146.84 | 9.09K |
Q4 2017 | share | Decrease | -68.81% | -301.77K shares | -43.87M | $150.47 | 136.77K |
Q3 2017 | share | Increase | 0.00% | 438.55K shares | 66.31M | $137.03 | 438.55K |
Q2 2017 | share | Decrease | -100.00% | -12.46K shares | -1.68M | $129.63 | 0 |
Q1 2017 | share | Decrease | -47.83% | -11.42K shares | -1.75M | $121.78 | 12.46K |
Q4 2016 | share | Decrease | -50.24% | -24.12K shares | -3.78M | $128.55 | 23.88K |
Q3 2016 | share | Increase | 0.00% | 48.00K shares | 7.21M | $132.75 | 48.00K |
Q2 2016 | share | Decrease | -100.00% | -960.39K shares | -138.34M | $125.42 | 0 |
Q1 2016 | share | Increase | +2829.02% | 927.60K shares | 134.07M | $126.42 | 960.39K |