RUSSELL INVESTMENTS GROUP, LTD. – Air Products and Chemicals, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$101.79M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -12.03% | -59.99K shares | -18.88M | $232.73 | 438.56K |
| Q2 2022 | share | Increase | +8.74% | 40.06K shares | 5.34M | $240.48 | 498.56K |
| Q1 2022 | share | Increase | +34.72% | 118.17K shares | 11.85M | $249.91 | 458.5K |
| Q4 2021 | share | Increase | +192.97% | 224.16K shares | 73.72M | $302.4 | 340.32K |
| Q3 2021 | share | Decrease | -2.98% | -3.56K shares | -4.68M | $256.11 | 116.16K |
| Q2 2021 | share | Decrease | -3.24% | -4.00K shares | -370K | $286 | 119.73K |
| Q1 2021 | share | Increase | +8.16% | 9.33K shares | 3.64M | $278.25 | 123.73K |
| Q4 2020 | share | Increase | +32.40% | 27.99K shares | 5.53M | $268.79 | 114.40K |
| Q3 2020 | share | Increase | +15.07% | 11.31K shares | 7.57M | $291.6 | 86.40K |
| Q2 2020 | share | Decrease | -25.87% | -26.21K shares | -2.37M | $235.32 | 75.09K |
| Q1 2020 | share | Decrease | -2.34% | -2.42K shares | -3.95M | $193.46 | 101.30K |
| Q4 2019 | share | Increase | +61.67% | 39.56K shares | 10.15M | $226.24 | 103.73K |
| Q3 2019 | share | Increase | +67.58% | 25.87K shares | 5.59M | $212.55 | 64.16K |
| Q2 2019 | share | Decrease | -30.57% | -16.86K shares | -1.87M | $215.74 | 38.28K |
| Q1 2019 | share | Decrease | -67.96% | -116.97K shares | -17.07M | $181.06 | 55.14K |
| Q4 2018 | share | Increase | +9.35% | 14.71K shares | 1.21M | $150.84 | 172.12K |
| Q3 2018 | share | Decrease | -37.27% | -93.53K shares | -12.73M | $156.36 | 157.41K |
| Q2 2018 | share | Increase | +2.49% | 6.10K shares | 206K | $144.81 | 250.94K |
| Q1 2018 | share | Decrease | -1.99% | -4.97K shares | -2.22M | $146.84 | 244.84K |
| Q4 2017 | share | Increase | +11.52% | 25.80K shares | 7.24M | $150.47 | 249.81K |
| Q3 2017 | share | Increase | +52.04% | 76.67K shares | 12.79M | $137.03 | 224.01K |
| Q2 2017 | share | Decrease | -32.36% | -70.49K shares | -8.39M | $129.63 | 147.34K |
| Q1 2017 | share | Decrease | -20.57% | -56.40K shares | -10.11M | $121.78 | 217.84K |
| Q4 2016 | share | Increase | 0.00% | 274.24K shares | 39.59M | $128.55 | 274.24K |