ENSIGN PEAK ADVISORS, INC – Air Products and Chemicals, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$296.71M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +1.86% | 23.28K shares | -4.28M | $232.73 | 1.27M |
| Q2 2022 | share | Increase | +5.12% | 60.96K shares | 3.43M | $240.48 | 1.25M |
| Q1 2022 | share | Increase | +37.02% | 321.69K shares | 33.16M | $249.91 | 1.19M |
| Q4 2021 | share | Decrease | -3.61% | -32.54K shares | 33.51M | $302.4 | 869K |
| Q3 2021 | share | Decrease | -8.55% | -84.24K shares | -52.69M | $256.11 | 901.54K |
| Q2 2021 | share | Decrease | -3.26% | -33.26K shares | -3.11M | $286 | 985.78K |
| Q1 2021 | share | Decrease | -2.74% | -28.69K shares | 437K | $278.25 | 1.01M |
| Q4 2020 | share | Increase | +8.21% | 79.46K shares | -2.14M | $268.79 | 1.04M |
| Q3 2020 | share | Decrease | -9.61% | -102.93K shares | 29.75M | $291.6 | 968.27K |
| Q2 2020 | share | Decrease | -11.04% | -132.95K shares | 18.28M | $235.32 | 1.07M |
| Q1 2020 | share | Increase | +1.44% | 17.09K shares | -38.58M | $193.46 | 1.20M |
| Q4 2019 | share | Increase | 0.00% | 1.18M shares | 278.95M | $226.24 | 1.18M |