CAPITAL INTERNATIONAL INVESTORS – Air Products and Chemicals, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$364.71M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -39.17% | -1.00M shares | -254.76M | $232.73 | 1.56M |
| Q2 2022 | share | Decrease | -25.22% | -868.73K shares | -241.39M | $240.48 | 2.57M |
| Q1 2022 | share | Decrease | -46.27% | -2.96M shares | -1.08B | $249.91 | 3.44M |
| Q4 2021 | share | Decrease | -26.33% | -2.29M shares | -278.31M | $302.4 | 6.41M |
| Q3 2021 | share | Increase | +12.84% | 990.43K shares | 10.43M | $256.11 | 8.70M |
| Q2 2021 | share | Increase | +8.00% | 571.31K shares | 209.59M | $286 | 7.71M |
| Q1 2021 | share | Increase | +14.02% | 878.02K shares | 297.98M | $278.25 | 7.14M |
| Q4 2020 | share | Increase | +5.89% | 348.35K shares | -50.52M | $268.79 | 6.26M |
| Q3 2020 | share | Increase | +4.49% | 254.07K shares | 394.87M | $291.6 | 5.91M |
| Q2 2020 | share | Increase | +3.07% | 168.53K shares | 270.45M | $235.32 | 5.65M |
| Q1 2020 | share | Increase | +3.55% | 188.50K shares | -149.98M | $193.46 | 5.49M |
| Q4 2019 | share | Decrease | -3.56% | -195.96K shares | 26.14M | $226.24 | 5.30M |
| Q3 2019 | share | Increase | +24.04% | 1.06M shares | 216.40M | $212.55 | 5.49M |
| Q2 2019 | share | Increase | +4.79% | 202.74K shares | 195.69M | $215.74 | 4.43M |
| Q1 2019 | share | Increase | +69.06% | 1.72M shares | 407.35M | $181.06 | 4.23M |
| Q4 2018 | share | Increase | +22.19% | 454.5K shares | 58.40M | $150.84 | 2.50M |
| Q3 2018 | share | Increase | 0.00% | 2.04M shares | 342.08M | $156.36 | 2.04M |