PENDAL GROUP LTD – Air Products and Chemicals, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$3.10M
portfolio value
PENDAL GROUP 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 | Increase | +5.27% | 668 shares | 57K | $232.73 | 13.34K |
| Q2 2022 | share | Decrease | -9.19% | -1.28K shares | -440K | $240.48 | 12.67K |
| Q1 2022 | share | Increase | +34.94% | 3.61K shares | 341K | $249.91 | 13.95K |
| Q4 2021 | share | Decrease | -7.95% | -893 shares | 268K | $302.4 | 10.34K |
| Q3 2021 | share | Increase | +7.49% | 783 shares | -129K | $256.11 | 11.23K |
| Q2 2021 | share | Decrease | -4.51% | -494 shares | -73K | $286 | 10.45K |
| Q1 2021 | share | Increase | +6.98% | 714 shares | 285K | $278.25 | 10.94K |
| Q4 2020 | share | Increase | +0.82% | 83 shares | -228K | $268.79 | 10.23K |
| Q3 2020 | share | Decrease | -2.22% | -230 shares | 516K | $291.6 | 10.14K |
| Q2 2020 | share | Decrease | -12.30% | -1.45K shares | 144.81K | $235.32 | 10.37K |
| Q1 2020 | share | Increase | +90.53% | 5.62K shares | 902.66K | $193.46 | 11.83K |
| Q4 2019 | share | Increase | +40.68% | 1.79K shares | 480.01K | $226.24 | 6.21K |
| Q3 2019 | share | Increase | +11.27% | 447 shares | 127.31K | $212.55 | 4.41K |
| Q2 2019 | share | Increase | +105.38% | 2.03K shares | 483.26K | $215.74 | 3.96K |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 368.93K | $181.06 | 1.93K |