SUMITOMO MITSUI TRUST HOLDINGS, INC. – Air Products and Chemicals, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$177.40M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.38% | -2.87K shares | -6.59M | $232.73 | 762.28K |
| Q2 2022 | share | Increase | +7.06% | 50.47K shares | 5.4M | $240.48 | 765.16K |
| Q1 2022 | share | Increase | +2.90% | 20.11K shares | -32.72M | $249.91 | 714.68K |
| Q4 2021 | share | Decrease | -20.24% | -176.24K shares | -11.69M | $302.4 | 694.57K |
| Q3 2021 | share | Decrease | -3.44% | -31.02K shares | -36.41M | $256.11 | 870.81K |
| Q2 2021 | share | Decrease | -4.21% | -39.64K shares | -5.43M | $286 | 901.83K |
| Q1 2021 | share | Increase | +3.16% | 28.79K shares | 15.51M | $278.25 | 941.48K |
| Q4 2020 | share | Decrease | -5.88% | -56.97K shares | -39.45M | $268.79 | 912.69K |
| Q3 2020 | share | Decrease | -4.69% | -47.75K shares | 43.15M | $291.6 | 969.66K |
| Q2 2020 | share | Increase | +12.95% | 116.68K shares | 65.86M | $235.32 | 1.01M |
| Q1 2020 | share | Increase | +6.12% | 51.91K shares | -19.66M | $193.46 | 900.73K |
| Q4 2019 | share | Increase | +1.21% | 10.18K shares | 13.40M | $226.24 | 848.81K |
| Q3 2019 | share | Increase | +0.64% | 5.29K shares | -2.58M | $212.55 | 838.63K |
| Q2 2019 | share | Decrease | -1.95% | -16.57K shares | 26.34M | $215.74 | 833.33K |
| Q1 2019 | share | Increase | +0.91% | 7.64K shares | 26.94M | $181.06 | 849.91K |
| Q4 2018 | share | Increase | +21.59% | 149.54K shares | 19.63M | $150.84 | 842.26K |
| Q3 2018 | share | Increase | +2.45% | 16.54K shares | 10.41M | $156.36 | 692.71K |
| Q2 2018 | share | Increase | +7.15% | 45.13K shares | 4.94M | $144.81 | 676.17K |
| Q1 2018 | share | Decrease | -1.54% | -9.86K shares | -4.80M | $146.84 | 631.04K |
| Q4 2017 | share | Increase | +1.04% | 6.58K shares | 9.23M | $150.47 | 640.90K |
| Q3 2017 | share | Decrease | -6.10% | -41.18K shares | -716K | $137.03 | 634.31K |
| Q2 2017 | share | Increase | +17.02% | 98.25K shares | 18.54M | $129.63 | 675.5K |
| Q1 2017 | share | Increase | +0.08% | 473 shares | -4.85M | $121.78 | 577.24K |
| Q4 2016 | share | Decrease | -5.27% | -32.08K shares | -1.67M | $128.55 | 576.77K |
| Q3 2016 | share | Decrease | -0.12% | -738 shares | -1.96M | $132.75 | 608.85K |
| Q2 2016 | share | Increase | +0.87% | 5.26K shares | -467K | $125.42 | 609.59K |
| Q1 2016 | share | Decrease | -3.07% | -19.16K shares | 4.59M | $126.42 | 604.33K |