BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Air Products and Chemicals, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$58.08M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +17.79% | 37.69K shares | 7.13M | $232.73 | 249.56K |
| Q2 2022 | share | Increase | +3.42% | 7K shares | -249K | $240.48 | 211.86K |
| Q1 2022 | share | Increase | +9.03% | 16.96K shares | -5.97M | $249.91 | 204.86K |
| Q4 2021 | share | Increase | +5.05% | 9.03K shares | 11.36M | $302.4 | 187.90K |
| Q3 2021 | share | Increase | +14.78% | 23.03K shares | 978K | $256.11 | 178.87K |
| Q2 2021 | share | Decrease | -45.54% | -130.33K shares | -35.67M | $286 | 155.83K |
| Q1 2021 | share | Decrease | -19.20% | -68.02K shares | -16.26M | $278.25 | 286.17K |
| Q4 2020 | share | Increase | +11.71% | 37.13K shares | 2.33M | $268.79 | 354.19K |
| Q3 2020 | share | Decrease | -21.06% | -84.60K shares | -2.54M | $291.6 | 317.05K |
| Q2 2020 | share | Increase | +13.37% | 47.36K shares | 26.26M | $235.32 | 401.65K |
| Q1 2020 | share | Increase | +4.25% | 14.44K shares | -9.14M | $193.46 | 354.29K |
| Q4 2019 | share | Increase | +57.33% | 123.84K shares | 31.93M | $226.24 | 339.84K |
| Q3 2019 | share | Increase | +34.20% | 55.04K shares | 11.48M | $212.55 | 216.00K |
| Q2 2019 | share | Decrease | -4.57% | -7.70K shares | 4.22M | $215.74 | 160.96K |
| Q1 2019 | share | Increase | +115.53% | 90.40K shares | 19.63M | $181.06 | 168.66K |
| Q4 2018 | share | Increase | +16.10% | 10.85K shares | 1.31M | $150.84 | 78.25K |
| Q3 2018 | share | Increase | +19.09% | 10.80K shares | 2.44M | $156.36 | 67.40K |
| Q2 2018 | share | Decrease | -0.43% | -246 shares | -226K | $144.81 | 56.6K |
| Q1 2018 | share | Decrease | -19.45% | -13.72K shares | -2.54M | $146.84 | 56.84K |
| Q4 2017 | share | Increase | +14.76% | 9.07K shares | 2.28M | $150.47 | 70.57K |
| Q3 2017 | share | Increase | +8.14% | 4.62K shares | 1.16M | $137.03 | 61.49K |
| Q2 2017 | share | Decrease | -2.38% | -1.38K shares | 254K | $129.63 | 56.87K |
| Q1 2017 | share | Increase | +16.72% | 8.34K shares | 704K | $121.78 | 58.25K |
| Q4 2016 | share | Increase | +11.15% | 5.00K shares | 426K | $128.55 | 49.91K |
| Q3 2016 | share | Decrease | -16.93% | -9.15K shares | -927K | $132.75 | 44.90K |
| Q2 2016 | share | Decrease | -24.25% | -17.30K shares | -2.60M | $125.42 | 54.06K |
| Q1 2016 | share | Decrease | -19.78% | -17.59K shares | -1.29M | $126.42 | 71.36K |