DNB ASSET MANAGEMENT AS – Air Products and Chemicals, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$16.60M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -10.83% | -8.66K shares | -2.63M | $232.73 | 71.34K |
| Q2 2022 | share | Decrease | -5.33% | -4.50K shares | -1.87M | $240.48 | 80.01K |
| Q1 2022 | share | Increase | +62.15% | 32.39K shares | 5.26M | $249.91 | 84.51K |
| Q4 2021 | share | Decrease | -11.12% | -6.52K shares | 839.02K | $302.4 | 52.12K |
| Q3 2021 | share | Decrease | -5.66% | -3.51K shares | -2.86M | $256.11 | 58.64K |
| Q2 2021 | share | Increase | +12.01% | 6.66K shares | 2.26M | $286 | 62.16K |
| Q1 2021 | share | Increase | +26.80% | 11.73K shares | 3.65M | $278.25 | 55.49K |
| Q4 2020 | share | Decrease | -11.20% | -5.51K shares | -2.72M | $268.79 | 43.76K |
| Q3 2020 | share | Increase | +11.21% | 4.96K shares | 3.97M | $291.6 | 49.28K |
| Q2 2020 | share | Increase | +24.14% | 8.61K shares | 3.57M | $235.32 | 44.31K |
| Q1 2020 | share | Decrease | -22.37% | -10.28K shares | -3.68M | $193.46 | 35.70K |
| Q4 2019 | share | Increase | +8.78% | 3.71K shares | 1.42M | $226.24 | 45.98K |
| Q3 2019 | share | Increase | +20.46% | 7.18K shares | 1.43M | $212.55 | 42.27K |
| Q2 2019 | share | Decrease | -2.23% | -799 shares | 1.09M | $215.74 | 35.09K |
| Q1 2019 | share | Decrease | -5.92% | -2.25K shares | 748.18K | $181.06 | 35.89K |
| Q4 2018 | share | Increase | +25.42% | 7.73K shares | 1.02M | $150.84 | 38.14K |
| Q3 2018 | share | Increase | +3.28% | 966 shares | 494.76K | $156.36 | 30.41K |
| Q2 2018 | share | Increase | +7.29% | 2K shares | 220.86K | $144.81 | 29.45K |
| Q1 2018 | share | Increase | +11.36% | 2.8K shares | 320.79K | $146.84 | 27.45K |
| Q4 2017 | share | Increase | +4.67% | 1.1K shares | 483.36K | $150.47 | 24.65K |
| Q3 2017 | share | Decrease | -1.26% | -300 shares | 149.26K | $137.03 | 23.55K |
| Q2 2017 | share | Increase | +0.85% | 200 shares | 212.38K | $129.63 | 23.85K |
| Q1 2017 | share | Increase | +12.89% | 2.7K shares | 186.56K | $121.78 | 23.65K |
| Q4 2016 | share | Decrease | -2.33% | -500 shares | -211.77K | $128.55 | 20.95K |
| Q3 2016 | share | Increase | +6.98% | 1.4K shares | 376.90K | $132.75 | 21.45K |
| Q2 2016 | share | Increase | +5.80% | 1.1K shares | 118.15K | $125.42 | 20.05K |
| Q1 2016 | share | Increase | +50.99% | 6.4K shares | 1.09M | $126.42 | 18.95K |