BANK OF NEW YORK MELLON CORP – Air Products and Chemicals, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$509.88M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +0.08% | 1.75K shares | -16.55M | $232.73 | 2.19M |
| Q2 2022 | share | Increase | +3.68% | 77.60K shares | -1.25M | $240.48 | 2.18M |
| Q1 2022 | share | Decrease | -22.57% | -615.50K shares | -302.03M | $249.91 | 2.11M |
| Q4 2021 | share | Increase | +0.50% | 13.59K shares | 134.78M | $302.4 | 2.72M |
| Q3 2021 | share | Increase | +3.17% | 83.46K shares | -61.65M | $256.11 | 2.71M |
| Q2 2021 | share | Decrease | -13.99% | -427.91K shares | -103.71M | $286 | 2.62M |
| Q1 2021 | share | Increase | +5.41% | 156.94K shares | 67.70M | $278.25 | 3.05M |
| Q4 2020 | share | Decrease | -3.39% | -101.7K shares | -101.77M | $268.79 | 2.90M |
| Q3 2020 | share | Decrease | -0.51% | -15.50K shares | 165.60M | $291.6 | 3.00M |
| Q2 2020 | share | Decrease | -5.79% | -185.60K shares | 89.26M | $235.32 | 3.01M |
| Q1 2020 | share | Increase | +10.97% | 316.75K shares | -38.91M | $193.46 | 3.20M |
| Q4 2019 | share | Decrease | -3.44% | -102.87K shares | 15.08M | $226.24 | 2.88M |
| Q3 2019 | share | Decrease | -3.07% | -94.71K shares | -34.92M | $212.55 | 2.98M |
| Q2 2019 | share | Decrease | -2.23% | -70.28K shares | 95.80M | $215.74 | 3.08M |
| Q1 2019 | share | Increase | +4.91% | 147.59K shares | 121.13M | $181.06 | 3.15M |
| Q4 2018 | share | Decrease | -3.12% | -96.90K shares | -37.23M | $150.84 | 3.00M |
| Q3 2018 | share | Decrease | -1.40% | -44.01K shares | 28.28M | $156.36 | 3.10M |
| Q2 2018 | share | Increase | +2.21% | 68.09K shares | 438K | $144.81 | 3.14M |
| Q1 2018 | share | Decrease | -5.72% | -186.99K shares | -46.23M | $146.84 | 3.08M |
| Q4 2017 | share | Increase | +0.26% | 8.54K shares | 43.30M | $150.47 | 3.26M |
| Q3 2017 | share | Decrease | -2.17% | -72.42K shares | 16.22M | $137.03 | 3.25M |
| Q2 2017 | share | Decrease | -3.54% | -122.38K shares | 9.32M | $129.63 | 3.33M |
| Q1 2017 | share | Decrease | -0.55% | -19.03K shares | -32.19M | $121.78 | 3.45M |
| Q4 2016 | share | Increase | +11.86% | 368.29K shares | 32.72M | $128.55 | 3.47M |
| Q3 2016 | share | Increase | +3.97% | 118.66K shares | 42.62M | $132.75 | 3.10M |
| Q2 2016 | share | Decrease | -2.59% | -79.44K shares | -17.44M | $125.42 | 2.98M |
| Q1 2016 | share | Decrease | -1.95% | -60.83K shares | 34.81M | $126.42 | 3.06M |