NUVEEN ASSET MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$213.38M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | +19.35% | 148.65K shares | 28.64M | $232.73 | 916.89K |
| Q2 2022 | share | Increase | +30.74% | 180.61K shares | 47.12M | $240.48 | 768.23K |
| Q1 2022 | share | Decrease | -24.27% | -188.36K shares | -98.47M | $249.91 | 587.62K |
| Q4 2021 | share | Decrease | -4.84% | -39.5K shares | 27.24M | $302.4 | 775.98K |
| Q3 2021 | share | Decrease | -6.08% | -52.77K shares | -40.92M | $256.11 | 815.48K |
| Q2 2021 | share | Decrease | -6.37% | -59.11K shares | -11.12M | $286 | 868.26K |
| Q1 2021 | share | Increase | +25.53% | 188.63K shares | 59.06M | $278.25 | 927.38K |
| Q4 2020 | share | Decrease | -1.15% | -8.56K shares | -20.75M | $268.79 | 738.75K |
| Q3 2020 | share | Decrease | -16.10% | -143.44K shares | 7.51M | $291.6 | 747.31K |
| Q2 2020 | share | Increase | +7.05% | 58.63K shares | 48.98M | $235.32 | 890.75K |
| Q1 2020 | share | Decrease | -13.37% | -128.38K shares | -59.61M | $193.46 | 832.12K |
| Q4 2019 | share | Decrease | -7.17% | -74.13K shares | -3.83M | $226.24 | 960.51K |
| Q3 2019 | share | Decrease | -8.25% | -93.09K shares | -25.73M | $212.55 | 1.03M |
| Q2 2019 | share | Increase | +19995.03% | 1.12M shares | 254.21M | $215.74 | 1.12M |
| Q1 2019 | share | Increase | +5.65% | 300 shares | 222K | $181.06 | 5.61K |
| Q4 2018 | share | Decrease | -6.82% | -389 shares | -102K | $150.84 | 5.31K |
| Q3 2018 | share | Decrease | -2.31% | -135 shares | 43K | $156.36 | 5.70K |
| Q2 2018 | share | Increase | +0.88% | 51 shares | -11K | $144.81 | 5.83K |
| Q1 2018 | share | Decrease | -0.05% | -3 shares | -30K | $146.84 | 5.78K |
| Q4 2017 | share | Increase | +0.42% | 24 shares | 78K | $150.47 | 5.78K |
| Q3 2017 | share | Increase | +4.59% | 253 shares | 84K | $137.03 | 5.76K |
| Q2 2017 | share | Decrease | -47.06% | -4.89K shares | -620K | $129.63 | 5.51K |
| Q1 2017 | share | Decrease | -16.43% | -2.04K shares | -383K | $121.78 | 10.40K |
| Q4 2016 | share | Decrease | -0.16% | -20 shares | 57K | $128.55 | 12.45K |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $132.75 | 12.47K | |
| Q2 2016 | share | Increase | +0.89% | 110 shares | -9K | $125.42 | 12.47K |
| Q1 2016 | share | Decrease | -18.88% | -2.87K shares | -203K | $126.42 | 12.36K |