POINT72 ASSET MANAGEMENT, L.P. – Air Products and Chemicals, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$535,000
portfolio value
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +194.99% | 135.65K shares | 31.03M | $232.73 | 205.22K |
| Q3 2022 | put | 0.00% | 0 shares | -87K | $232.73 | 11.3K | |
| Q3 2022 | call | 0.00% | 0 shares | -18K | $232.73 | 2.3K | |
| Q2 2022 | call | Increase | 0.00% | 2.3K shares | 553K | $240.48 | 2.3K |
| Q2 2022 | put | Increase | 0.00% | 11.3K shares | 2.71M | $240.48 | 11.3K |
| Q2 2022 | share | Decrease | -19.01% | -16.33K shares | -4.73M | $240.48 | 69.57K |
| Q1 2022 | share | Increase | 0.00% | 85.9K shares | 21.46M | $249.91 | 85.9K |
| Q4 2021 | share | Decrease | -100.00% | -80.6K shares | -20.64M | $302.4 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -23.1K shares | -5.91M | $302.4 | 0 |
| Q3 2021 | call | Increase | 0.00% | 23.1K shares | 5.91M | $256.11 | 23.1K |
| Q3 2021 | share | Increase | +8.84% | 6.54K shares | -661K | $256.11 | 80.6K |
| Q2 2021 | share | Decrease | -23.52% | -22.77K shares | -5.93M | $286 | 74.05K |
| Q1 2021 | share | Increase | +434.94% | 78.72K shares | 22.29M | $278.25 | 96.82K |
| Q4 2020 | share | Decrease | -82.50% | -85.34K shares | -25.86M | $268.79 | 18.1K |
| Q3 2020 | share | Increase | +42.27% | 30.73K shares | 13.25M | $291.6 | 103.44K |
| Q2 2020 | share | Decrease | -52.21% | -79.43K shares | -12.81M | $235.32 | 72.71K |
| Q1 2020 | share | Increase | +25256.67% | 151.54K shares | 30.22M | $193.46 | 152.14K |
| Q4 2019 | share | Increase | 0.00% | 600 shares | 141K | $226.24 | 600 |
| Q3 2019 | share | Decrease | -100.00% | -3.2K shares | -724K | $212.55 | 0 |
| Q2 2019 | share | Decrease | -36.71% | -1.85K shares | -241K | $215.74 | 3.2K |
| Q1 2019 | share | Increase | 0.00% | 5.05K shares | 965K | $181.06 | 5.05K |
| Q4 2018 | share | Decrease | -100.00% | -360.51K shares | -60.22M | $150.84 | 0 |
| Q3 2018 | share | Increase | +123.85% | 199.46K shares | 35.14M | $156.36 | 360.51K |
| Q2 2018 | share | Increase | +37.05% | 43.53K shares | 6.39M | $144.81 | 161.05K |
| Q1 2018 | share | Decrease | -76.65% | -385.72K shares | -63.88M | $146.84 | 117.51K |
| Q4 2017 | share | Decrease | -6.48% | -34.85K shares | 1.20M | $150.47 | 503.23K |
| Q3 2017 | share | Decrease | -9.92% | -59.27K shares | -4.08M | $137.03 | 538.08K |
| Q2 2017 | share | Increase | +80.74% | 266.86K shares | 40.74M | $129.63 | 597.36K |
| Q1 2017 | share | Decrease | -52.45% | -364.6K shares | -55.25M | $121.78 | 330.5K |
| Q4 2016 | share | Increase | +21.95% | 125.1K shares | 14.27M | $128.55 | 695.1K |
| Q3 2016 | share | Increase | +53.31% | 198.21K shares | 32.88M | $132.75 | 570K |
| Q2 2016 | share | Increase | +28499.08% | 370.48K shares | 52.62M | $125.42 | 371.78K |
| Q1 2016 | share | Decrease | -99.47% | -245.1K shares | -31.87M | $126.42 | 1.3K |