EDMOND DE ROTHSCHILD HOLDING S.A. – Air Products and Chemicals, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$3.19M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +9.01% | 1.13K shares | 166K | $232.73 | 13.71K |
| Q2 2022 | share | Increase | +18.55% | 1.96K shares | 373K | $240.48 | 12.58K |
| Q1 2022 | share | Increase | +9.86% | 952 shares | -287K | $249.91 | 10.61K |
| Q4 2021 | share | Increase | +10.31% | 903 shares | 696K | $302.4 | 9.66K |
| Q3 2021 | share | Increase | +12.31% | 960 shares | 0 | $256.11 | 8.75K |
| Q2 2021 | share | Decrease | -24.78% | -2.56K shares | -673K | $286 | 7.79K |
| Q1 2021 | share | Increase | +33.10% | 2.57K shares | 788K | $278.25 | 10.36K |
| Q4 2020 | share | Increase | +88.07% | 3.64K shares | 895K | $268.79 | 7.78K |
| Q3 2020 | share | Increase | +50.09% | 1.38K shares | 567K | $291.6 | 4.14K |
| Q2 2020 | share | Increase | +35.91% | 729 shares | 261K | $235.32 | 2.75K |
| Q1 2020 | share | Increase | +328.27% | 1.55K shares | 294K | $193.46 | 2.03K |
| Q4 2019 | share | Increase | 0.00% | 474 shares | 111K | $226.24 | 474 |
| Q1 2019 | share | Decrease | -100.00% | -3.99K shares | -639K | $181.06 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $150.84 | 3.99K | |
| Q3 2018 | share | Increase | +5.86% | 221 shares | 80K | $156.36 | 3.99K |
| Q2 2018 | share | Decrease | -18.76% | -871 shares | -152K | $144.81 | 3.77K |
| Q1 2018 | share | Increase | +168.95% | 2.91K shares | 456K | $146.84 | 4.64K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $150.47 | 1.72K | |
| Q3 2017 | share | Increase | 0.00% | 1.72K shares | 261K | $137.03 | 1.72K |
| Q2 2017 | share | Decrease | -100.00% | -183 shares | -25K | $129.63 | 0 |
| Q1 2017 | share | Decrease | -90.02% | -1.65K shares | -239K | $121.78 | 183 |
| Q4 2016 | share | Increase | +37.79% | 503 shares | 64K | $128.55 | 1.83K |
| Q3 2016 | share | Increase | +9.82% | 119 shares | 28K | $132.75 | 1.33K |
| Q2 2016 | share | Increase | +2276.47% | 1.16K shares | 165K | $125.42 | 1.21K |
| Q1 2016 | share | Decrease | -72.28% | -133 shares | -17K | $126.42 | 51 |