MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Air Products and Chemicals, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.48M
portfolio value
MEIJI YASUDA 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 | +50.71% | 10.81K shares | 2.35M | $232.73 | 32.15K |
Q2 2022 | share | Increase | +16.36% | 2.99K shares | 548K | $240.48 | 21.33K |
Q1 2022 | share | Increase | +96.90% | 9.02K shares | 1.74M | $249.91 | 18.33K |
Q4 2021 | share | Decrease | -0.93% | -87 shares | 426K | $302.4 | 9.31K |
Q3 2021 | share | Decrease | -0.46% | -43 shares | -309K | $256.11 | 9.39K |
Q2 2021 | share | Increase | +3.17% | 290 shares | 141K | $286 | 9.44K |
Q1 2021 | share | Increase | +73.93% | 3.89K shares | 1.13M | $278.25 | 9.15K |
Q4 2020 | share | Increase | +8.65% | 419 shares | -5K | $268.79 | 5.26K |
Q3 2020 | share | Decrease | -30.25% | -2.1K shares | -233K | $291.6 | 4.84K |
Q2 2020 | share | Increase | +159.75% | 4.27K shares | 1.14M | $235.32 | 6.94K |
Q1 2020 | share | Decrease | -67.85% | -5.64K shares | -1.42M | $193.46 | 2.67K |
Q4 2019 | share | Decrease | -19.39% | -2K shares | -334K | $226.24 | 8.31K |
Q3 2019 | share | Decrease | -2.30% | -243 shares | -102K | $212.55 | 10.31K |
Q2 2019 | share | Increase | +63.24% | 4.09K shares | 1.15M | $215.74 | 10.55K |
Q1 2019 | share | Decrease | -6.63% | -459 shares | 126K | $181.06 | 6.46K |
Q4 2018 | share | Increase | +5.13% | 338 shares | 8K | $150.84 | 6.92K |
Q3 2018 | share | 0.00% | 0 shares | 75K | $156.36 | 6.58K | |
Q2 2018 | share | Decrease | -2.73% | -185 shares | -51K | $144.81 | 6.58K |
Q1 2018 | share | Increase | +7.97% | 500 shares | 48K | $146.84 | 6.77K |
Q4 2017 | share | Increase | +121.04% | 3.43K shares | 600K | $150.47 | 6.27K |
Q3 2017 | share | 0.00% | 0 shares | 23K | $137.03 | 2.83K | |
Q2 2017 | share | Increase | +6.37% | 170 shares | 45K | $129.63 | 2.83K |
Q1 2017 | share | 0.00% | 0 shares | -23K | $121.78 | 2.66K | |
Q4 2016 | share | Decrease | -51.74% | -2.86K shares | -447K | $128.55 | 2.66K |
Q3 2016 | share | Increase | +32.15% | 1.34K shares | 237K | $132.75 | 5.52K |
Q2 2016 | share | Decrease | -24.81% | -1.38K shares | -207K | $125.42 | 4.18K |
Q1 2016 | share | Increase | +73.95% | 2.36K shares | 385K | $126.42 | 5.56K |