DAIWA SECURITIES GROUP INC. – Air Products and Chemicals, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$18.31M
portfolio value
DAIWA SECURITIES GROUP 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 | -0.32% | -251 shares | -670K | $232.73 | 78.68K |
| Q2 2022 | share | Increase | +0.33% | 257 shares | -680K | $240.48 | 78.93K |
| Q1 2022 | share | Decrease | -2.54% | -2.04K shares | -4.9M | $249.91 | 78.68K |
| Q4 2021 | share | Increase | +30.87% | 19.04K shares | 8.76M | $302.4 | 80.73K |
| Q3 2021 | share | Increase | +349.02% | 47.94K shares | 11.84M | $256.11 | 61.68K |
| Q2 2021 | share | Decrease | -5.76% | -840 shares | -149K | $286 | 13.73K |
| Q1 2021 | share | Increase | +1.72% | 247 shares | 185K | $278.25 | 14.57K |
| Q4 2020 | share | Increase | +4.71% | 645 shares | -161K | $268.79 | 14.33K |
| Q3 2020 | share | Decrease | -0.60% | -83 shares | 1.46M | $291.6 | 13.68K |
| Q2 2020 | share | 0.00% | 0 shares | -134K | $235.32 | 13.76K | |
| Q1 2020 | share | Increase | +5.32% | 695 shares | -325K | $193.46 | 13.76K |
| Q4 2019 | share | Decrease | -0.38% | -50 shares | 161K | $226.24 | 13.07K |
| Q3 2019 | share | Increase | +33.56% | 3.29K shares | 688K | $212.55 | 13.12K |
| Q2 2019 | share | Decrease | -1.27% | -126 shares | 323K | $215.74 | 9.82K |
| Q1 2019 | share | Increase | +5.76% | 542 shares | 395K | $181.06 | 9.95K |
| Q4 2018 | share | Increase | +2.17% | 200 shares | -32K | $150.84 | 9.41K |
| Q3 2018 | share | Increase | +10.39% | 867 shares | 239K | $156.36 | 9.21K |
| Q2 2018 | share | Increase | +4.30% | 344 shares | 27K | $144.81 | 8.34K |
| Q1 2018 | share | Increase | +19.87% | 1.32K shares | 177K | $146.84 | 7.99K |
| Q4 2017 | share | Increase | +2.10% | 137 shares | 107K | $150.47 | 6.67K |
| Q3 2017 | share | Increase | +11.73% | 686 shares | 151K | $137.03 | 6.53K |
| Q2 2017 | share | Decrease | -12.82% | -860 shares | -71K | $129.63 | 5.85K |
| Q1 2017 | share | Increase | +6.34% | 400 shares | 0 | $121.78 | 6.71K |
| Q4 2016 | share | Increase | +6.05% | 360 shares | 81K | $128.55 | 6.31K |
| Q3 2016 | share | Increase | +10.19% | 550 shares | 60K | $132.75 | 5.95K |
| Q2 2016 | share | Increase | +13.68% | 650 shares | 83K | $125.42 | 5.4K |
| Q1 2016 | share | Increase | +3.26% | 150 shares | 85K | $126.42 | 4.75K |