MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Air Products and Chemicals, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$40.47M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +16.97% | 25.23K shares | 4.72M | $232.73 | 173.90K |
| Q2 2022 | share | Increase | +9.40% | 12.77K shares | 1.79M | $240.48 | 148.67K |
| Q1 2022 | share | Increase | +9.55% | 11.84K shares | -2.73M | $249.91 | 135.89K |
| Q4 2021 | share | Increase | +11.59% | 12.88K shares | 8.22M | $302.4 | 124.05K |
| Q3 2021 | share | Increase | +5.97% | 6.26K shares | -1.70M | $256.11 | 111.16K |
| Q2 2021 | share | Increase | +10.65% | 10.10K shares | 3.50M | $286 | 104.90K |
| Q1 2021 | share | Increase | +6.99% | 6.19K shares | 2.46M | $278.25 | 94.80K |
| Q4 2020 | share | Increase | +7.13% | 5.89K shares | -428K | $268.79 | 88.61K |
| Q3 2020 | share | Increase | +15.18% | 10.90K shares | 7.29M | $291.6 | 82.72K |
| Q2 2020 | share | Increase | +6.93% | 4.65K shares | 3.93M | $235.32 | 71.81K |
| Q1 2020 | share | Increase | +11.48% | 6.91K shares | -209K | $193.46 | 67.16K |
| Q4 2019 | share | Increase | +57.28% | 21.94K shares | 5.11M | $226.24 | 60.24K |
| Q3 2019 | share | Increase | +4.20% | 1.54K shares | 177K | $212.55 | 38.30K |
| Q2 2019 | share | Increase | +24.44% | 7.22K shares | 2.68M | $215.74 | 36.75K |
| Q1 2019 | share | Increase | +5.99% | 1.67K shares | 1.31M | $181.06 | 29.53K |
| Q4 2018 | share | Decrease | -5.41% | -1.59K shares | -594K | $150.84 | 27.86K |
| Q3 2018 | share | Decrease | -1.76% | -529 shares | 252K | $156.36 | 29.46K |
| Q2 2018 | share | Decrease | -1.29% | -392 shares | -162K | $144.81 | 29.99K |
| Q1 2018 | share | Decrease | -8.40% | -2.78K shares | -688K | $146.84 | 30.38K |
| Q4 2017 | share | Increase | +2.92% | 941 shares | 646K | $150.47 | 33.17K |
| Q3 2017 | share | Increase | +3.03% | 947 shares | 399K | $137.03 | 32.22K |
| Q2 2017 | share | Decrease | -5.63% | -1.86K shares | -10K | $129.63 | 31.28K |
| Q1 2017 | share | Increase | +3.95% | 1.26K shares | -88K | $121.78 | 33.14K |
| Q4 2016 | share | Increase | +0.87% | 275 shares | -180K | $128.55 | 31.88K |
| Q3 2016 | share | Increase | +3.64% | 1.10K shares | 420K | $132.75 | 31.61K |
| Q2 2016 | share | Increase | +2.92% | 865 shares | 64K | $125.42 | 30.50K |
| Q1 2016 | share | Increase | +9.63% | 2.60K shares | 752K | $126.42 | 29.63K |