CANDRIAM S.C.A. – Air Products and Chemicals, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$87.00M
portfolio value
CANDRIAM S.C.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 | +20.25% | 62.95K shares | 12.25M | $232.73 | 373.83K |
| Q2 2022 | share | Increase | +1.17% | 3.59K shares | -2.03M | $240.48 | 310.87K |
| Q1 2022 | share | Increase | +19.40% | 49.91K shares | -1.51M | $249.91 | 307.27K |
| Q4 2021 | share | Increase | +0.41% | 1.06K shares | 12.66M | $302.4 | 257.36K |
| Q3 2021 | share | Increase | +2.93% | 7.30K shares | -5.99M | $256.11 | 256.29K |
| Q2 2021 | share | Increase | +33.24% | 62.11K shares | 22.58M | $286 | 248.99K |
| Q1 2021 | share | Increase | 0.00% | 3 shares | -2.01M | $278.25 | 186.87K |
| Q4 2020 | share | Increase | +17.81% | 28.24K shares | 3.81M | $268.79 | 186.87K |
| Q3 2020 | share | Increase | +6.63% | 9.86K shares | 11.32M | $291.6 | 158.62K |
| Q2 2020 | share | Increase | +66.92% | 59.64K shares | 15.45M | $235.32 | 148.76K |
| Q1 2020 | share | Increase | +0.02% | 16 shares | -467K | $193.46 | 89.12K |
| Q4 2019 | share | Increase | +30.50% | 20.82K shares | 5.79M | $226.24 | 89.11K |
| Q3 2019 | share | Increase | +3.61% | 2.37K shares | 296K | $212.55 | 68.28K |
| Q2 2019 | share | Decrease | -4.58% | -3.16K shares | 519K | $215.74 | 65.90K |
| Q1 2019 | share | Decrease | -34.43% | -36.27K shares | -2.52M | $181.06 | 69.06K |
| Q4 2018 | share | Increase | +10.55% | 10.04K shares | 940K | $150.84 | 105.33K |
| Q3 2018 | share | Increase | +183.02% | 61.62K shares | 10.67M | $156.36 | 95.28K |
| Q2 2018 | share | Increase | +33.37% | 8.42K shares | 1.22M | $144.81 | 33.66K |
| Q1 2018 | share | Decrease | -2.71% | -703 shares | -242K | $146.84 | 25.24K |
| Q4 2017 | share | Decrease | -41.58% | -18.46K shares | -2.45M | $150.47 | 25.94K |
| Q3 2017 | share | Decrease | -40.50% | -30.23K shares | -3.96M | $137.03 | 44.41K |
| Q2 2017 | share | Decrease | -43.56% | -57.60K shares | -7.21M | $129.63 | 74.65K |
| Q1 2017 | share | Increase | +99.96% | 66.11K shares | 8.38M | $121.78 | 132.25K |
| Q4 2016 | share | Increase | +511.40% | 55.32K shares | 7.88M | $128.55 | 66.14K |
| Q3 2016 | share | Increase | +33.54% | 2.71K shares | 475K | $132.75 | 10.81K |
| Q2 2016 | share | Increase | +23.94% | 1.56K shares | 215K | $125.42 | 8.10K |
| Q1 2016 | share | Increase | 0.00% | 6.53K shares | 936K | $126.42 | 6.53K |