MITSUBISHI UFJ TRUST & BANKING CORP – Air Products and Chemicals, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$30.88M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Increase | +3.89% | 4.97K shares | 167K | $232.73 | 132.70K |
| Q2 2022 | share | Increase | +6.53% | 7.82K shares | 751K | $240.48 | 127.73K |
| Q1 2022 | share | Decrease | -4.85% | -6.10K shares | -8.37M | $249.91 | 119.90K |
| Q4 2021 | share | Decrease | -4.15% | -5.45K shares | 4.67M | $302.4 | 126.01K |
| Q3 2021 | share | Decrease | -2.72% | -3.67K shares | -5.20M | $256.11 | 131.46K |
| Q2 2021 | share | Decrease | -10.65% | -16.11K shares | -3.60M | $286 | 135.14K |
| Q1 2021 | share | Decrease | -20.49% | -38.97K shares | -9.49M | $278.25 | 151.25K |
| Q4 2020 | share | Decrease | -14.25% | -31.60K shares | -14.10M | $268.79 | 190.23K |
| Q3 2020 | share | Decrease | -1.90% | -4.28K shares | 11.47M | $291.6 | 221.83K |
| Q2 2020 | share | Increase | +1.38% | 3.08K shares | 10.07M | $235.32 | 226.12K |
| Q1 2020 | share | Increase | +5.92% | 12.47K shares | -4.96M | $193.46 | 223.04K |
| Q4 2019 | share | Decrease | -0.94% | -1.99K shares | 2.48M | $226.24 | 210.56K |
| Q3 2019 | share | Increase | +4.91% | 9.94K shares | 1.71M | $212.55 | 212.56K |
| Q2 2019 | share | Increase | +4.24% | 8.23K shares | 8.32M | $215.74 | 202.62K |
| Q1 2019 | share | Increase | +1.66% | 3.16K shares | 6.36M | $181.06 | 194.38K |
| Q4 2018 | share | Increase | +3.38% | 6.25K shares | -294K | $150.84 | 191.21K |
| Q3 2018 | share | Decrease | -61.21% | -291.90K shares | -43.36M | $156.36 | 184.96K |
| Q2 2018 | share | Increase | +7.22% | 32.11K shares | 3.53M | $144.81 | 476.86K |
| Q1 2018 | share | Decrease | -2.38% | -10.82K shares | -4.02M | $146.84 | 444.75K |
| Q4 2017 | share | Increase | +0.43% | 1.96K shares | 6.15M | $150.47 | 455.57K |
| Q3 2017 | share | Increase | +0.82% | 3.67K shares | 4.22M | $137.03 | 453.60K |
| Q2 2017 | share | Increase | +3.92% | 16.95K shares | 5.79M | $129.63 | 449.93K |
| Q1 2017 | share | Decrease | -0.20% | -885 shares | -3.82M | $121.78 | 432.97K |
| Q4 2016 | share | Increase | +0.11% | 476 shares | -2.75M | $128.55 | 433.85K |
| Q3 2016 | share | Increase | +3.94% | 16.41K shares | 5.92M | $132.75 | 433.38K |
| Q2 2016 | share | Increase | +2.62% | 10.63K shares | 694K | $125.42 | 416.96K |
| Q1 2016 | share | Increase | +1.63% | 6.52K shares | 6.51M | $126.42 | 406.33K |