KOREA INVESTMENT CORP – Air Products and Chemicals, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$70.25M
portfolio value
KOREA INVESTMENT 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 | Decrease | -3.80% | -11.91K shares | -5.20M | $232.73 | 301.85K |
| Q2 2022 | share | Decrease | -15.45% | -57.31K shares | -17.28M | $240.48 | 313.76K |
| Q1 2022 | share | Increase | +7.10% | 24.59K shares | -12.68M | $249.91 | 371.08K |
| Q4 2021 | share | Decrease | -11.60% | -45.46K shares | 5.03M | $302.4 | 346.48K |
| Q3 2021 | share | Decrease | -4.10% | -16.73K shares | -17.18M | $256.11 | 391.95K |
| Q2 2021 | share | Decrease | -6.20% | -27.01K shares | -5.00M | $286 | 408.69K |
| Q1 2021 | share | Increase | +12.85% | 49.60K shares | 17.09M | $278.25 | 435.70K |
| Q4 2020 | share | Increase | +93.35% | 186.41K shares | 46.01M | $268.79 | 386.10K |
| Q3 2020 | share | Decrease | -5.13% | -10.8K shares | 8.65M | $291.6 | 199.69K |
| Q2 2020 | share | Increase | +6.21% | 12.3K shares | 11.26M | $235.32 | 210.49K |
| Q1 2020 | share | Increase | +11.73% | 20.8K shares | -2.12M | $193.46 | 198.19K |
| Q4 2019 | share | Increase | +7.19% | 11.9K shares | 4.97M | $226.24 | 177.39K |
| Q3 2019 | share | Decrease | -7.65% | -13.70K shares | -3.85M | $212.55 | 165.49K |
| Q2 2019 | share | Increase | +33.33% | 44.8K shares | 14.90M | $215.74 | 179.2K |
| Q1 2019 | share | Decrease | -16.91% | -27.34K shares | -223K | $181.06 | 134.4K |
| Q4 2018 | share | Increase | +18.16% | 24.86K shares | 3.02M | $150.84 | 161.74K |
| Q3 2018 | share | Decrease | -24.85% | -45.26K shares | -5.49M | $156.36 | 136.88K |
| Q2 2018 | share | Decrease | -13.01% | -27.25K shares | -4.93M | $144.81 | 182.14K |
| Q1 2018 | share | Increase | +1.08% | 2.23K shares | -690K | $146.84 | 209.39K |
| Q4 2017 | share | Increase | +5.13% | 10.1K shares | 4.19M | $150.47 | 207.15K |
| Q3 2017 | share | Decrease | -3.52% | -7.2K shares | 578K | $137.03 | 197.05K |
| Q2 2017 | share | Decrease | -16.45% | -40.23K shares | -3.85M | $129.63 | 204.25K |
| Q1 2017 | share | Increase | +168.25% | 153.34K shares | 19.96M | $121.78 | 244.48K |
| Q4 2016 | share | Increase | +38.54% | 25.35K shares | 3.21M | $128.55 | 91.14K |
| Q3 2016 | share | Increase | +61.24% | 24.98K shares | 4.09M | $132.75 | 65.78K |
| Q2 2016 | share | Decrease | -8.93% | -4K shares | -658K | $125.42 | 40.8K |
| Q1 2016 | share | Increase | +17.59% | 6.7K shares | 1.49M | $126.42 | 44.8K |