SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Air Products and Chemicals, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.78M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.77% | 1.03K shares | 122K | $232.73 | 16.28K |
| Q2 2022 | share | Increase | +4.15% | 608 shares | 8K | $240.48 | 15.24K |
| Q1 2022 | share | Increase | +0.39% | 57 shares | -778K | $249.91 | 14.64K |
| Q4 2021 | share | Increase | +3.87% | 543 shares | 841K | $302.4 | 14.58K |
| Q3 2021 | share | Decrease | -0.80% | -113 shares | -475K | $256.11 | 14.04K |
| Q2 2021 | share | Decrease | -0.10% | -14 shares | 85K | $286 | 14.15K |
| Q1 2021 | share | Increase | +4.64% | 628 shares | 287K | $278.25 | 14.16K |
| Q4 2020 | share | Decrease | -2.22% | -307 shares | -425K | $268.79 | 13.54K |
| Q3 2020 | share | Increase | +1.10% | 150 shares | 817K | $291.6 | 13.84K |
| Q2 2020 | share | Increase | +1.60% | 216 shares | 617K | $235.32 | 13.69K |
| Q1 2020 | share | Decrease | -2.76% | -382 shares | -567K | $193.46 | 13.48K |
| Q4 2019 | share | Increase | +1.59% | 217 shares | 230K | $226.24 | 13.86K |
| Q3 2019 | share | Increase | +9.82% | 1.22K shares | 215K | $212.55 | 13.64K |
| Q2 2019 | share | Decrease | -20.12% | -3.12K shares | -158K | $215.74 | 12.42K |
| Q1 2019 | share | Increase | +8.33% | 1.19K shares | 672K | $181.06 | 15.55K |
| Q4 2018 | share | Decrease | -7.00% | -1.08K shares | -281K | $150.84 | 14.35K |
| Q3 2018 | share | Decrease | -1.30% | -204 shares | 143K | $156.36 | 15.43K |
| Q2 2018 | share | Increase | +2.16% | 330 shares | 1K | $144.81 | 15.64K |
| Q1 2018 | share | Decrease | -1.54% | -240 shares | -116K | $146.84 | 15.31K |
| Q4 2017 | share | Decrease | -8.21% | -1.39K shares | -11K | $150.47 | 15.55K |
| Q3 2017 | share | Decrease | -2.89% | -504 shares | 66K | $137.03 | 16.94K |
| Q2 2017 | share | Increase | +0.44% | 76 shares | 146K | $129.63 | 17.44K |
| Q1 2017 | share | Increase | +11.40% | 1.77K shares | 108K | $121.78 | 17.37K |
| Q4 2016 | share | Decrease | -1.27% | -200 shares | -132K | $128.55 | 15.59K |
| Q3 2016 | share | Increase | +1.00% | 156 shares | 153K | $132.75 | 15.79K |
| Q2 2016 | share | Increase | +1.38% | 213 shares | -1K | $125.42 | 15.63K |
| Q1 2016 | share | Increase | +4.23% | 626 shares | 297K | $126.42 | 15.42K |