PROSHARE ADVISORS LLC – Air Products and Chemicals, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$167.24M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -1.78% | -12.98K shares | -8.69M | $232.73 | 718.64K |
| Q2 2022 | share | Increase | +19.65% | 120.16K shares | 23.13M | $240.48 | 731.62K |
| Q1 2022 | share | Increase | +8.16% | 46.14K shares | -19.19M | $249.91 | 611.46K |
| Q4 2021 | share | Increase | +5.02% | 27.03K shares | 34.14M | $302.4 | 565.31K |
| Q3 2021 | share | Increase | +6.95% | 34.97K shares | -6.93M | $256.11 | 538.28K |
| Q2 2021 | share | Increase | +14.96% | 65.50K shares | 21.62M | $286 | 503.30K |
| Q1 2021 | share | Increase | +13.15% | 50.87K shares | 17.45M | $278.25 | 437.79K |
| Q4 2020 | share | Increase | +8.55% | 30.47K shares | -455K | $268.79 | 386.92K |
| Q3 2020 | share | Decrease | -13.37% | -55.00K shares | 6.82M | $291.6 | 356.44K |
| Q2 2020 | share | Decrease | -9.11% | -41.23K shares | 8.98M | $235.32 | 411.44K |
| Q1 2020 | share | Decrease | -19.83% | -111.97K shares | -42.32M | $193.46 | 452.68K |
| Q4 2019 | share | Increase | +21.20% | 98.77K shares | 29.32M | $226.24 | 564.66K |
| Q3 2019 | share | Decrease | -0.26% | -1.19K shares | -2.37M | $212.55 | 465.89K |
| Q2 2019 | share | Decrease | -7.24% | -36.44K shares | 9.57M | $215.74 | 467.08K |
| Q1 2019 | share | Decrease | -1.44% | -7.33K shares | 14.39M | $181.06 | 503.53K |
| Q4 2018 | share | Increase | +5.24% | 25.45K shares | 676K | $150.84 | 510.87K |
| Q3 2018 | share | Increase | +11.48% | 49.98K shares | 13.27M | $156.36 | 485.41K |
| Q2 2018 | share | Decrease | -4.58% | -20.88K shares | -4.75M | $144.81 | 435.43K |
| Q1 2018 | share | Decrease | -4.41% | -21.03K shares | -5.75M | $146.84 | 456.31K |
| Q4 2017 | share | Increase | +7.80% | 34.52K shares | 11.36M | $150.47 | 477.35K |
| Q3 2017 | share | Decrease | -1.81% | -8.14K shares | 2.44M | $137.03 | 442.82K |
| Q2 2017 | share | Increase | +6.50% | 27.52K shares | 7.22M | $129.63 | 450.97K |
| Q1 2017 | share | Decrease | -1.52% | -6.51K shares | -4.54M | $121.78 | 423.45K |
| Q4 2016 | share | Increase | +13.72% | 51.86K shares | 4.99M | $128.55 | 429.96K |
| Q3 2016 | share | Increase | +20.50% | 64.33K shares | 12.27M | $132.75 | 378.10K |
| Q2 2016 | share | Increase | +21.48% | 55.48K shares | 7.36M | $125.42 | 313.76K |
| Q1 2016 | share | Increase | +36.23% | 68.69K shares | 12.53M | $126.42 | 258.28K |