SWISS NATIONAL BANK – Air Products and Chemicals, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$223.66M
portfolio value
SWISS NATIONAL BANK 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 | -0.07% | -700 shares | -7.61M | $232.73 | 961.04K |
| Q2 2022 | share | Increase | +0.27% | 2.6K shares | -8.42M | $240.48 | 961.74K |
| Q1 2022 | share | Increase | +14.00% | 117.8K shares | -16.28M | $249.91 | 959.14K |
| Q4 2021 | share | Decrease | -3.86% | -33.8K shares | 31.85M | $302.4 | 841.34K |
| Q3 2021 | share | Decrease | -3.00% | -27.1K shares | -35.42M | $256.11 | 875.14K |
| Q2 2021 | share | Increase | +6.16% | 52.34K shares | 20.44M | $286 | 902.24K |
| Q1 2021 | share | Increase | +1.89% | 15.8K shares | 11.21M | $278.25 | 849.90K |
| Q4 2020 | share | Decrease | -2.98% | -25.6K shares | -28.17M | $268.79 | 834.10K |
| Q3 2020 | share | Decrease | -1.49% | -13K shares | 45.34M | $291.6 | 859.70K |
| Q2 2020 | share | Increase | +2.01% | 17.2K shares | 39.95M | $235.32 | 872.70K |
| Q1 2020 | share | Increase | +23.11% | 160.6K shares | 7.47M | $193.46 | 855.50K |
| Q4 2019 | share | Decrease | -4.42% | -32.1K shares | 2.00M | $226.24 | 694.90K |
| Q3 2019 | share | Increase | +1.52% | 10.89K shares | -812K | $212.55 | 727.00K |
| Q2 2019 | share | Decrease | -2.28% | -16.7K shares | 22.16M | $215.74 | 716.10K |
| Q1 2019 | share | Increase | +2.81% | 20K shares | 25.85M | $181.06 | 732.80K |
| Q4 2018 | share | Increase | +1.86% | 13K shares | -2.81M | $150.84 | 712.80K |
| Q3 2018 | share | Decrease | -3.24% | -23.4K shares | 4.27M | $156.36 | 699.80K |
| Q2 2018 | share | Increase | +3.11% | 21.8K shares | 1.08M | $144.81 | 723.20K |
| Q1 2018 | share | Decrease | -12.69% | -101.9K shares | -20.26M | $146.84 | 701.40K |
| Q4 2017 | share | Increase | +0.15% | 1.2K shares | 10.51M | $150.47 | 803.30K |
| Q3 2017 | share | Increase | +0.94% | 7.5K shares | 7.61M | $137.03 | 802.10K |
| Q2 2017 | share | Increase | +9.00% | 65.6K shares | 15.04M | $129.63 | 794.60K |
| Q1 2017 | share | Increase | +28.16% | 160.2K shares | 16.82M | $121.78 | 729.00K |
| Q4 2016 | share | 0.00% | 0 shares | -3.70M | $128.55 | 568.80K | |
| Q3 2016 | share | Decrease | -0.94% | -5.4K shares | 3.95M | $132.75 | 568.80K |
| Q2 2016 | share | Increase | +7.99% | 42.5K shares | 8.15M | $125.42 | 574.20K |
| Q1 2016 | share | Increase | +43.28% | 160.6K shares | 25.12M | $126.42 | 531.70K |