APG ASSET MANAGEMENT N.V. – Air Products and Chemicals, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$88.44M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -8.32% | -33.79K shares | -4.96M | $232.73 | 372.31K |
| Q2 2022 | share | Decrease | -7.44% | -32.65K shares | -5.13M | $240.48 | 406.10K |
| Q1 2022 | share | Decrease | -11.12% | -54.88K shares | -33.52M | $249.91 | 438.75K |
| Q4 2021 | share | Decrease | -18.47% | -111.80K shares | -1.72M | $302.4 | 493.64K |
| Q3 2021 | share | Decrease | -4.77% | -30.33K shares | -20.43M | $256.11 | 605.45K |
| Q2 2021 | share | Decrease | -7.51% | -51.61K shares | -10.31M | $286 | 635.79K |
| Q1 2021 | share | Decrease | -4.30% | -30.92K shares | 4.14M | $278.25 | 687.40K |
| Q4 2020 | share | Increase | +11.88% | 76.25K shares | -2.68M | $268.79 | 718.32K |
| Q3 2020 | share | Increase | +8.46% | 50.1K shares | 35.82M | $291.6 | 642.07K |
| Q2 2020 | share | Increase | +1.14% | 6.7K shares | 10.43M | $235.32 | 591.97K |
| Q1 2020 | share | Increase | +25.88% | 120.33K shares | 19.49M | $193.46 | 585.27K |
| Q4 2019 | share | Increase | +35.35% | 121.41K shares | 27.42M | $226.24 | 464.93K |
| Q3 2019 | share | Increase | +643.29% | 297.30K shares | 60.72M | $212.55 | 343.51K |
| Q2 2019 | share | Increase | +1.76% | 800 shares | 1.46M | $215.74 | 46.21K |
| Q1 2019 | share | Decrease | -12.86% | -6.7K shares | 427K | $181.06 | 45.41K |
| Q4 2018 | share | Decrease | -11.84% | -7K shares | -1.20M | $150.84 | 52.11K |
| Q3 2018 | share | 0.00% | 0 shares | 617K | $156.36 | 59.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 241K | $144.81 | 59.11K | |
| Q1 2018 | share | Decrease | -81.55% | -261.25K shares | -36.13M | $146.84 | 59.11K |
| Q4 2017 | share | Increase | +3.26% | 10.1K shares | -3.14M | $150.47 | 320.37K |
| Q3 2017 | share | Decrease | -14.21% | -51.4K shares | -4.82M | $137.03 | 310.27K |
| Q2 2017 | share | 0.00% | 0 shares | 2.81M | $129.63 | 361.67K | |
| Q1 2017 | share | Decrease | -12.82% | -53.16K shares | -7.63M | $121.78 | 361.67K |
| Q4 2016 | share | Increase | +1.57% | 6.4K shares | -4.83M | $128.55 | 414.83K |
| Q3 2016 | share | Increase | +20.36% | 69.1K shares | 13.20M | $132.75 | 408.43K |
| Q2 2016 | share | Decrease | -21.71% | -94.10K shares | -14.23M | $125.42 | 339.33K |
| Q1 2016 | share | Increase | +53.01% | 150.17K shares | 25.58M | $126.42 | 433.44K |