STATE OF NEW JERSEY COMMON PENSION FUND D – Air Products and Chemicals, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$30.13M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.70% | 900 shares | -787K | $232.73 | 129.49K |
| Q2 2022 | share | Decrease | -0.80% | -1.03K shares | -1.47M | $240.48 | 128.59K |
| Q1 2022 | share | Decrease | -0.82% | -1.07K shares | -7.37M | $249.91 | 129.62K |
| Q4 2021 | share | Increase | +0.98% | 1.26K shares | 6.61M | $302.4 | 130.69K |
| Q3 2021 | share | Decrease | -1.26% | -1.65K shares | -4.56M | $256.11 | 129.43K |
| Q2 2021 | share | Decrease | -1.25% | -1.65K shares | 366K | $286 | 131.08K |
| Q1 2021 | share | Decrease | -5.23% | -7.33K shares | -925K | $278.25 | 132.73K |
| Q4 2020 | share | Decrease | -4.44% | -6.50K shares | -5.39M | $268.79 | 140.06K |
| Q3 2020 | share | Decrease | -4.42% | -6.77K shares | 6.63M | $291.6 | 146.57K |
| Q2 2020 | share | Decrease | -8.16% | -13.61K shares | 3.69M | $235.32 | 153.34K |
| Q1 2020 | share | 0.00% | 0 shares | -5.90M | $193.46 | 166.96K | |
| Q4 2019 | share | Decrease | -5.19% | -9.13K shares | 165K | $226.24 | 166.96K |
| Q3 2019 | share | Increase | +0.63% | 1.1K shares | -545K | $212.55 | 176.1K |
| Q2 2019 | share | 0.00% | 0 shares | 6.19M | $215.74 | 175K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.40M | $181.06 | 175K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.22M | $150.84 | 175K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.98M | $156.36 | 175K | |
| Q2 2018 | share | 0.00% | 0 shares | -577K | $144.81 | 175K | |
| Q1 2018 | share | 0.00% | 0 shares | -884K | $146.84 | 175K | |
| Q4 2017 | share | Decrease | -20.63% | -45.5K shares | -4.63M | $150.47 | 175K |
| Q3 2017 | share | 0.00% | 0 shares | 1.79M | $137.03 | 220.5K | |
| Q2 2017 | share | Decrease | -18.33% | -49.5K shares | -4.98M | $129.63 | 220.5K |
| Q1 2017 | share | Increase | +45.95% | 85K shares | 9.92M | $121.78 | 270K |
| Q4 2016 | share | 0.00% | 0 shares | -1.20M | $128.55 | 185K | |
| Q3 2016 | share | Increase | +15.63% | 25K shares | 5.08M | $132.75 | 185K |
| Q2 2016 | share | Increase | +45.12% | 49.75K shares | 6.84M | $125.42 | 160K |
| Q1 2016 | share | Increase | 0.00% | 110.25K shares | 15.88M | $126.42 | 110.25K |