RETIREMENT SYSTEMS OF ALABAMA – Air Products and Chemicals, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$49.79M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.07% | 151 shares | -1.62M | $232.73 | 213.97K |
| Q2 2022 | share | Increase | +0.03% | 59 shares | -2.00M | $240.48 | 213.82K |
| Q1 2022 | share | Increase | +0.05% | 112 shares | -11.58M | $249.91 | 213.76K |
| Q4 2021 | share | Decrease | -1.23% | -2.66K shares | 9.60M | $302.4 | 213.64K |
| Q3 2021 | share | Increase | +27.43% | 46.56K shares | 6.56M | $256.11 | 216.31K |
| Q2 2021 | share | Decrease | -0.92% | -1.57K shares | 633K | $286 | 169.75K |
| Q1 2021 | share | Decrease | -3.50% | -6.21K shares | -308K | $278.25 | 171.33K |
| Q4 2020 | share | Decrease | -0.16% | -279 shares | -4.45M | $268.79 | 177.55K |
| Q3 2020 | share | Decrease | -26.95% | -65.59K shares | -5.81M | $291.6 | 177.83K |
| Q2 2020 | share | Increase | +151.22% | 146.53K shares | 39.43M | $235.32 | 243.43K |
| Q1 2020 | share | Increase | +0.02% | 22 shares | -3.42M | $193.46 | 96.9K |
| Q4 2019 | share | Increase | +0.40% | 382 shares | 1.35M | $226.24 | 96.87K |
| Q3 2019 | share | Decrease | -6.00% | -6.16K shares | -1.83M | $212.55 | 96.49K |
| Q2 2019 | share | Increase | +0.38% | 389 shares | 3.71M | $215.74 | 102.65K |
| Q1 2019 | share | Increase | +1.14% | 1.15K shares | 3.34M | $181.06 | 102.27K |
| Q4 2018 | share | 0.00% | 0 shares | -708K | $150.84 | 101.11K | |
| Q3 2018 | share | Decrease | -1.71% | -1.75K shares | 871K | $156.36 | 101.11K |
| Q2 2018 | share | Decrease | -1.64% | -1.71K shares | -612K | $144.81 | 102.87K |
| Q1 2018 | share | Decrease | -0.98% | -1.03K shares | -698K | $146.84 | 104.59K |
| Q4 2017 | share | Decrease | -0.11% | -118 shares | 1.34M | $150.47 | 105.62K |
| Q3 2017 | share | Increase | +0.17% | 178 shares | 888K | $137.03 | 105.74K |
| Q2 2017 | share | Increase | +0.37% | 384 shares | 872K | $129.63 | 105.56K |
| Q1 2017 | share | Decrease | -0.81% | -863 shares | -1.02M | $121.78 | 105.18K |
| Q4 2016 | share | Decrease | -3.18% | -3.48K shares | -1.21M | $128.55 | 106.04K |
| Q3 2016 | share | Increase | +10.47% | 10.37K shares | 2.38M | $132.75 | 109.52K |
| Q2 2016 | share | Decrease | -0.38% | -380 shares | -254K | $125.42 | 99.14K |
| Q1 2016 | share | Decrease | -1.01% | -1.01K shares | 1.25M | $126.42 | 99.52K |