TOKIO MARINE ASSET MANAGEMENT CO LTD – Air Products and Chemicals, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$750,000
portfolio value
TOKIO MARINE 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 | +17.07% | 470 shares | 88K | $232.73 | 3.22K |
| Q2 2022 | share | Increase | +16.50% | 390 shares | 71K | $240.48 | 2.75K |
| Q1 2022 | share | Increase | +16.68% | 338 shares | -25K | $249.91 | 2.36K |
| Q4 2021 | share | Increase | +7.82% | 147 shares | 135K | $302.4 | 2.02K |
| Q3 2021 | share | Increase | +17.88% | 285 shares | 22K | $256.11 | 1.87K |
| Q2 2021 | share | Increase | +6.69% | 100 shares | 39K | $286 | 1.59K |
| Q1 2021 | share | Increase | +15.55% | 201 shares | 67K | $278.25 | 1.49K |
| Q4 2020 | share | Increase | +6.77% | 82 shares | -8K | $268.79 | 1.29K |
| Q3 2020 | share | Increase | +20.02% | 202 shares | 117K | $291.6 | 1.21K |
| Q2 2020 | share | Increase | 0.00% | 1.00K shares | 244K | $235.32 | 1.00K |
| Q1 2018 | share | Decrease | -100.00% | -1.29K shares | -212K | $146.84 | 0 |
| Q4 2017 | share | Decrease | -18.45% | -293 shares | -28K | $150.47 | 1.29K |
| Q3 2017 | share | Decrease | -11.38% | -204 shares | -16K | $137.03 | 1.58K |
| Q2 2017 | share | Decrease | -86.55% | -11.53K shares | -1.54M | $129.63 | 1.79K |
| Q1 2017 | share | Increase | +306.96% | 10.05K shares | 1.33M | $121.78 | 13.32K |
| Q4 2016 | share | Decrease | -33.32% | -1.63K shares | -267K | $128.55 | 3.27K |
| Q3 2016 | share | Decrease | -7.98% | -426 shares | -20K | $132.75 | 4.91K |
| Q2 2016 | share | Decrease | -8.52% | -497 shares | -82K | $125.42 | 5.33K |
| Q1 2016 | share | Increase | +1.07% | 62 shares | 89K | $126.42 | 5.83K |