UBS GROUP AG – Air Products and Chemicals, Inc. Transaction History
UBS GROUP AG portfolio value:
$15.43M
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 | Decrease | -5.01% | -67.58K shares | -26.19M | $232.73 | 1.28M |
| Q3 2022 | call | Increase | +43.20% | 20K shares | 4.29M | $232.73 | 66.3K |
| Q3 2022 | put | 0.00% | 0 shares | -871K | $232.73 | 112.4K | |
| Q2 2022 | share | Decrease | -7.05% | -102.35K shares | -38.31M | $240.48 | 1.35M |
| Q2 2022 | put | Increase | +6.44% | 6.8K shares | 639K | $240.48 | 112.4K |
| Q2 2022 | call | Increase | +76.05% | 20K shares | 4.56M | $240.48 | 46.3K |
| Q1 2022 | share | Increase | +8.52% | 114.01K shares | -44.24M | $249.91 | 1.45M |
| Q1 2022 | put | Increase | +50.00% | 35.2K shares | 4.97M | $249.91 | 105.6K |
| Q1 2022 | call | Decrease | -59.85% | -39.2K shares | -13.35M | $249.91 | 26.3K |
| Q4 2021 | call | Increase | +61.38% | 24.91K shares | 9.53M | $302.4 | 65.5K |
| Q4 2021 | share | Increase | +20.64% | 228.95K shares | 123.08M | $302.4 | 1.33M |
| Q4 2021 | put | Increase | +60.87% | 26.63K shares | 10.21M | $302.4 | 70.4K |
| Q3 2021 | call | Increase | +682.48% | 35.4K shares | 8.90M | $256.11 | 40.58K |
| Q3 2021 | share | Increase | +3.99% | 42.54K shares | -22.78M | $256.11 | 1.10M |
| Q3 2021 | put | Increase | +181.21% | 28.2K shares | 6.73M | $256.11 | 43.76K |
| Q2 2021 | share | Increase | +19.98% | 177.69K shares | 56.75M | $286 | 1.06M |
| Q2 2021 | call | 0.00% | 0 shares | 33K | $286 | 5.18K | |
| Q2 2021 | put | Decrease | -55.99% | -19.8K shares | -5.47M | $286 | 15.56K |
| Q1 2021 | call | Increase | 0.00% | 5.18K shares | 1.45M | $278.25 | 5.18K |
| Q1 2021 | put | Increase | +212.94% | 24.06K shares | 6.86M | $278.25 | 35.36K |
| Q1 2021 | share | Increase | +22.58% | 163.81K shares | 51.97M | $278.25 | 889.17K |
| Q4 2020 | share | Increase | +29.69% | 166.06K shares | 31.59M | $268.79 | 725.35K |
| Q4 2020 | put | Increase | +2160.00% | 10.8K shares | 2.93M | $268.79 | 11.3K |