GUGGENHEIM CAPITAL LLC – Air Products and Chemicals, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$40.45M
portfolio value
GUGGENHEIM CAPITAL 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 | +7.29% | 11.81K shares | 1.49M | $232.73 | 173.83K |
| Q2 2022 | share | Decrease | -0.45% | -738 shares | -1.71M | $240.48 | 162.01K |
| Q1 2022 | share | Increase | +8.92% | 13.33K shares | -4.78M | $249.91 | 162.75K |
| Q4 2021 | share | Increase | +9.46% | 12.91K shares | 10.50M | $302.4 | 149.42K |
| Q3 2021 | share | Decrease | -0.39% | -539 shares | -4.46M | $256.11 | 136.51K |
| Q2 2021 | share | Increase | +6.90% | 8.84K shares | 3.35M | $286 | 137.04K |
| Q1 2021 | share | Decrease | -6.85% | -9.42K shares | -1.53M | $278.25 | 128.20K |
| Q4 2020 | share | Increase | +3.37% | 4.48K shares | -2.05M | $268.79 | 137.63K |
| Q3 2020 | share | Increase | +8.38% | 10.3K shares | 9.99M | $291.6 | 133.14K |
| Q2 2020 | share | Increase | +10.89% | 12.06K shares | 7.54M | $235.32 | 122.84K |
| Q1 2020 | share | Decrease | -1.02% | -1.13K shares | -4.18M | $193.46 | 110.78K |
| Q4 2019 | share | Increase | +14.43% | 14.11K shares | 4.6M | $226.24 | 111.92K |
| Q3 2019 | share | Increase | +40.62% | 28.25K shares | 5.95M | $212.55 | 97.81K |
| Q2 2019 | share | Increase | +26.66% | 14.64K shares | 5.25M | $215.74 | 69.55K |
| Q1 2019 | share | Increase | +19.10% | 8.80K shares | 3.10M | $181.06 | 54.91K |
| Q4 2018 | share | Increase | +21.90% | 8.28K shares | 1.06M | $150.84 | 46.11K |
| Q3 2018 | share | Decrease | -24.53% | -12.29K shares | -1.48M | $156.36 | 37.82K |
| Q2 2018 | share | Decrease | -84.18% | -266.73K shares | -42.58M | $144.81 | 50.12K |
| Q1 2018 | share | Decrease | -3.65% | -11.99K shares | -3.57M | $146.84 | 316.85K |
| Q4 2017 | share | Increase | +5.75% | 17.88K shares | 6.93M | $150.47 | 328.85K |
| Q3 2017 | share | Increase | +0.46% | 1.41K shares | 2.73M | $137.03 | 310.97K |
| Q2 2017 | share | Decrease | -2.40% | -7.59K shares | 1.37M | $129.63 | 309.56K |
| Q1 2017 | share | Increase | +11.68% | 33.16K shares | 2.06M | $121.78 | 317.16K |
| Q4 2016 | share | Increase | +22.21% | 51.62K shares | 5.90M | $128.55 | 283.99K |
| Q3 2016 | share | Increase | +7.32% | 15.85K shares | 4.18M | $132.75 | 232.37K |
| Q2 2016 | share | Increase | +18.41% | 33.67K shares | 4.41M | $125.42 | 216.52K |
| Q1 2016 | share | Decrease | -6.92% | -13.59K shares | 780K | $126.42 | 182.85K |