LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Air Products and Chemicals, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$5.56M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | Decrease | -0.62% | -150 shares | -222K | $232.73 | 23.92K |
| Q2 2022 | share | Increase | +46.43% | 7.63K shares | 1.68M | $240.48 | 24.07K |
| Q1 2022 | share | Increase | +14.45% | 2.07K shares | -262K | $249.91 | 16.43K |
| Q4 2021 | share | Increase | 0.00% | 14.36K shares | 4.37M | $302.4 | 14.36K |
| Q2 2021 | share | Decrease | -100.00% | -1.12K shares | -315K | $286 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.12K shares | 315K | $278.25 | 1.12K |
| Q4 2020 | share | Decrease | -100.00% | -1.97K shares | -588K | $268.79 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.97K shares | 588K | $291.6 | 1.97K |
| Q2 2020 | share | Decrease | -100.00% | -1.97K shares | -394K | $235.32 | 0 |
| Q1 2020 | share | Decrease | -16.53% | -391 shares | -162K | $193.46 | 1.97K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $226.24 | 2.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $212.55 | 2.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $215.74 | 2.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $181.06 | 2.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $150.84 | 2.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $156.36 | 2.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $144.81 | 2.36K | |
| Q1 2018 | share | Decrease | -7.90% | -203 shares | -46K | $146.84 | 2.36K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $150.47 | 2.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $137.03 | 2.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $129.63 | 2.56K | |
| Q1 2017 | share | Decrease | -14.31% | -429 shares | -83K | $121.78 | 2.56K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $128.55 | 2.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $132.75 | 2.99K | |
| Q2 2016 | share | Increase | 0.00% | 2.99K shares | 426K | $125.42 | 2.99K |