UTAH RETIREMENT SYSTEMS – Air Products and Chemicals, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$9.22M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.78% | 305 shares | -234K | $232.73 | 39.64K |
Q2 2022 | share | Decrease | -0.25% | -100 shares | -396K | $240.48 | 39.34K |
Q1 2022 | share | Decrease | -1.74% | -700 shares | -2.35M | $249.91 | 39.44K |
Q4 2021 | share | Increase | +0.25% | 100 shares | 1.95M | $302.4 | 40.14K |
Q3 2021 | share | Decrease | -4.98% | -2.1K shares | -1.86M | $256.11 | 40.04K |
Q2 2021 | share | Decrease | -0.47% | -200 shares | 211K | $286 | 42.14K |
Q1 2021 | share | Decrease | -4.29% | -1.9K shares | -175K | $278.25 | 42.34K |
Q4 2020 | share | Increase | +4.38% | 1.85K shares | -538K | $268.79 | 44.24K |
Q3 2020 | share | Increase | +0.71% | 300 shares | 2.46M | $291.6 | 42.38K |
Q2 2020 | share | Increase | +0.24% | 100 shares | 1.78M | $235.32 | 42.08K |
Q1 2020 | share | 0.00% | 0 shares | -1.48M | $193.46 | 41.98K | |
Q4 2019 | share | Increase | +0.48% | 200 shares | 595K | $226.24 | 41.98K |
Q3 2019 | share | Increase | +0.48% | 200 shares | -144K | $212.55 | 41.78K |
Q2 2019 | share | Increase | +0.35% | 147 shares | 1.50M | $215.74 | 41.58K |
Q1 2019 | share | Increase | +1.46% | 598 shares | 1.37M | $181.06 | 41.44K |
Q4 2018 | share | Increase | +0.25% | 100 shares | -270K | $150.84 | 40.84K |
Q3 2018 | share | Increase | +0.49% | 200 shares | 492K | $156.36 | 40.74K |
Q2 2018 | share | Increase | +1.76% | 700 shares | -22K | $144.81 | 40.54K |
Q1 2018 | share | 0.00% | 0 shares | -202K | $146.84 | 39.84K | |
Q4 2017 | share | Increase | +1.53% | 600 shares | 604K | $150.47 | 39.84K |
Q3 2017 | share | Increase | +0.26% | 100 shares | 334K | $137.03 | 39.24K |
Q2 2017 | share | Increase | +9.21% | 3.3K shares | 751K | $129.63 | 39.14K |
Q1 2017 | share | 0.00% | 0 shares | -306K | $121.78 | 35.84K | |
Q4 2016 | share | 0.00% | 0 shares | -234K | $128.55 | 35.84K | |
Q3 2016 | share | 0.00% | 0 shares | 298K | $132.75 | 35.84K | |
Q2 2016 | share | Decrease | -7.25% | -2.8K shares | -476K | $125.42 | 35.84K |
Q1 2016 | share | Increase | +0.26% | 100 shares | 552K | $126.42 | 38.64K |