CANADA PENSION PLAN INVESTMENT BOARD – Air Products and Chemicals, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$69.49M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +27.98% | 65.28K shares | 13.38M | $232.73 | 298.62K |
| Q2 2022 | share | Decrease | -47.73% | -213.05K shares | -55.44M | $240.48 | 233.34K |
| Q1 2022 | share | Decrease | -30.78% | -198.53K shares | -84.66M | $249.91 | 446.39K |
| Q4 2021 | share | Decrease | -17.22% | -134.11K shares | -3.29M | $302.4 | 644.93K |
| Q3 2021 | share | Increase | +10.04% | 71.07K shares | -4.14M | $256.11 | 779.04K |
| Q2 2021 | share | Increase | +37.19% | 191.90K shares | 58.48M | $286 | 707.97K |
| Q1 2021 | share | Increase | +75.52% | 222.04K shares | 64.85M | $278.25 | 516.07K |
| Q4 2020 | share | Decrease | -12.92% | -43.62K shares | -20.23M | $268.79 | 294.02K |
| Q3 2020 | share | Increase | +4.79% | 15.43K shares | 22.77M | $291.6 | 337.64K |
| Q2 2020 | share | Decrease | -11.34% | -41.21K shares | 5.25M | $235.32 | 322.21K |
| Q1 2020 | share | Decrease | -19.54% | -88.26K shares | -33.6M | $193.46 | 363.42K |
| Q4 2019 | share | Increase | +25.25% | 91.06K shares | 26.13M | $226.24 | 451.69K |
| Q3 2019 | share | Increase | +108.30% | 187.49K shares | 40.81M | $212.55 | 360.62K |
| Q2 2019 | share | Increase | +362.96% | 135.73K shares | 32.05M | $215.74 | 173.13K |
| Q1 2019 | share | Decrease | -69.55% | -85.43K shares | -12.51M | $181.06 | 37.39K |
| Q4 2018 | share | Decrease | -71.36% | -306.1K shares | -51.99M | $150.84 | 122.83K |
| Q3 2018 | share | Increase | +6.90% | 27.7K shares | 9.16M | $156.36 | 428.93K |
| Q2 2018 | share | Decrease | -16.47% | -79.1K shares | -13.90M | $144.81 | 401.23K |
| Q1 2018 | share | Increase | +14.97% | 62.54K shares | 7.83M | $146.84 | 480.33K |
| Q4 2017 | share | Decrease | -11.90% | -56.44K shares | -3.16M | $150.47 | 417.78K |
| Q3 2017 | share | Decrease | -0.06% | -300 shares | 3.82M | $137.03 | 474.23K |
| Q2 2017 | share | Decrease | -57.08% | -631.19K shares | -81.70M | $129.63 | 474.53K |
| Q1 2017 | share | Increase | +40.40% | 318.2K shares | 36.33M | $121.78 | 1.10M |
| Q4 2016 | share | Increase | +45.72% | 247.1K shares | 32.01M | $128.55 | 787.52K |
| Q3 2016 | share | Increase | +3.91% | 20.34K shares | 7.37M | $132.75 | 540.42K |
| Q2 2016 | share | Increase | +35.66% | 136.7K shares | 18.64M | $125.42 | 520.08K |
| Q1 2016 | share | Increase | 0.00% | 383.38K shares | 55.22M | $126.42 | 383.38K |