SG AMERICAS SECURITIES, LLC – Air Products and Chemicals, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$10.16M
portfolio value
SG AMERICAS SECURITIES, 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 | +686.59% | 38.13K shares | 8.83M | $232.73 | 43.68K |
| Q2 2022 | share | Decrease | -80.56% | -23.01K shares | -5.80M | $240.48 | 5.55K |
| Q1 2022 | share | Decrease | -0.94% | -272 shares | -1.63M | $249.91 | 28.56K |
| Q4 2021 | share | Decrease | -66.67% | -57.68K shares | -13.38M | $302.4 | 28.84K |
| Q3 2021 | share | Decrease | -8.17% | -7.69K shares | -4.94M | $256.11 | 86.52K |
| Q2 2021 | share | Increase | +18.09% | 14.43K shares | 4.65M | $286 | 94.22K |
| Q1 2021 | share | Increase | +62.23% | 30.60K shares | 9.01M | $278.25 | 79.78K |
| Q4 2020 | share | Increase | +289.98% | 36.56K shares | 9.68M | $268.79 | 49.18K |
| Q3 2020 | share | Decrease | -14.19% | -2.08K shares | 207K | $291.6 | 12.61K |
| Q2 2020 | share | Increase | +134.29% | 8.42K shares | 2.29M | $235.32 | 14.69K |
| Q1 2020 | share | Decrease | -69.48% | -14.27K shares | -3.57M | $193.46 | 6.27K |
| Q4 2019 | share | Increase | +57.83% | 7.53K shares | 1.94M | $226.24 | 20.55K |
| Q3 2019 | share | Decrease | -60.53% | -19.96K shares | -4.57M | $212.55 | 13.02K |
| Q2 2019 | share | Increase | +117.66% | 17.83K shares | 4.57M | $215.74 | 32.99K |
| Q1 2019 | share | Decrease | -47.09% | -13.48K shares | -1.69M | $181.06 | 15.15K |
| Q4 2018 | share | Decrease | -43.25% | -21.83K shares | -3.84M | $150.84 | 28.64K |
| Q3 2018 | share | Decrease | -57.51% | -68.30K shares | -10.06M | $156.36 | 50.47K |
| Q2 2018 | share | Increase | +145.86% | 70.47K shares | 10.81M | $144.81 | 118.78K |
| Q1 2018 | share | Increase | +53.25% | 16.78K shares | 2.51M | $146.84 | 48.31K |
| Q4 2017 | share | Increase | +157.29% | 19.27K shares | 3.32M | $150.47 | 31.52K |
| Q3 2017 | share | Decrease | -53.50% | -14.09K shares | -1.91M | $137.03 | 12.25K |
| Q2 2017 | share | Decrease | -44.29% | -20.94K shares | -2.62M | $129.63 | 26.35K |
| Q1 2017 | share | Decrease | -0.29% | -139 shares | -423K | $121.78 | 47.29K |
| Q4 2016 | share | Increase | +127.00% | 26.53K shares | 3.68M | $128.55 | 47.43K |
| Q3 2016 | share | Increase | +169.22% | 13.13K shares | 2.03M | $132.75 | 20.89K |
| Q2 2016 | share | Decrease | -79.02% | -29.23K shares | -4.22M | $125.42 | 7.76K |
| Q1 2016 | share | Increase | +583.23% | 31.58K shares | 4.62M | $126.42 | 36.99K |