AEGON ASSET MANAGEMENT UK PLC – Air Products and Chemicals, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$50.03M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.78% | -1.69K shares | -2.05M | $232.73 | 214.88K |
| Q2 2022 | share | Decrease | -1.39% | -3.04K shares | -2.79M | $240.48 | 216.57K |
| Q1 2022 | share | Increase | +5.25% | 10.94K shares | -8.44M | $249.91 | 219.61K |
| Q4 2021 | share | Increase | +3.02% | 6.11K shares | 11.44M | $302.4 | 208.67K |
| Q3 2021 | share | Increase | +1.68% | 3.34K shares | -5.41M | $256.11 | 202.55K |
| Q2 2021 | share | Decrease | -4.17% | -8.66K shares | -1.19M | $286 | 199.20K |
| Q1 2021 | share | Decrease | -12.28% | -29.09K shares | -6.15M | $278.25 | 207.86K |
| Q4 2020 | share | Increase | +9.43% | 20.42K shares | 153K | $268.79 | 236.96K |
| Q3 2020 | share | Increase | 0.00% | 216.54K shares | 64.50M | $291.6 | 216.54K |
| Q2 2020 | share | Increase | +8.25% | 14.45K shares | 10.77M | $235.32 | 189.57K |
| Q1 2020 | share | Increase | +8.08% | 13.09K shares | -3.09M | $193.46 | 175.12K |
| Q4 2019 | share | Increase | +2.08% | 3.30K shares | 2.85M | $226.24 | 162.02K |
| Q3 2019 | share | Increase | +17.09% | 23.17K shares | 4.52M | $212.55 | 158.72K |
| Q2 2019 | share | Decrease | -19.37% | -32.56K shares | -1.42M | $215.74 | 135.55K |
| Q1 2019 | share | Increase | +0.30% | 511 shares | 5.27M | $181.06 | 168.11K |
| Q4 2018 | share | Decrease | -13.49% | -26.14K shares | -5.53M | $150.84 | 167.60K |
| Q3 2018 | share | Increase | 0.00% | 193.74K shares | 32.36M | $156.36 | 193.74K |