DAI-ICHI LIFE INSURANCE COMPANY, LTD – Air Products and Chemicals, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$3.58M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -120K | $232.73 | 15.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $240.48 | 15.39K | |
| Q1 2022 | share | Decrease | -20.63% | -4K shares | -2.05M | $249.91 | 15.39K |
| Q4 2021 | share | Decrease | -19.64% | -4.73K shares | -279K | $302.4 | 19.39K |
| Q3 2021 | share | Decrease | -27.64% | -9.22K shares | -3.41M | $256.11 | 24.13K |
| Q2 2021 | share | Decrease | -48.68% | -31.63K shares | -8.68M | $286 | 33.35K |
| Q1 2021 | share | Decrease | -11.08% | -8.1K shares | -1.68M | $278.25 | 64.98K |
| Q4 2020 | share | Increase | +22.58% | 13.46K shares | 2.20M | $268.79 | 73.08K |
| Q3 2020 | share | Increase | +19.34% | 9.66K shares | 5.69M | $291.6 | 59.61K |
| Q2 2020 | share | Increase | +1.08% | 533 shares | 2.19M | $235.32 | 49.95K |
| Q1 2020 | share | Decrease | -56.00% | -62.89K shares | -16.52M | $193.46 | 49.42K |
| Q4 2019 | share | Decrease | -2.28% | -2.62K shares | 892K | $226.24 | 112.32K |
| Q3 2019 | share | Increase | +123.03% | 63.40K shares | 13.83M | $212.55 | 114.94K |
| Q2 2019 | share | Increase | +193.62% | 33.98K shares | 8.31M | $215.74 | 51.53K |
| Q1 2019 | share | 0.00% | 0 shares | 543K | $181.06 | 17.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -123K | $150.84 | 17.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 198K | $156.36 | 17.55K | |
| Q2 2018 | share | Decrease | -10.43% | -2.04K shares | -383K | $144.81 | 17.55K |
| Q1 2018 | share | 0.00% | 0 shares | -99K | $146.84 | 19.59K | |
| Q4 2017 | share | Decrease | -5.12% | -1.05K shares | 92K | $150.47 | 19.59K |
| Q3 2017 | share | Increase | +3.29% | 657 shares | 263K | $137.03 | 20.65K |
| Q2 2017 | share | Increase | +3.04% | 590 shares | 235K | $129.63 | 19.99K |
| Q1 2017 | share | 0.00% | 0 shares | -165K | $121.78 | 19.40K | |
| Q4 2016 | share | Increase | 0.00% | 19.40K shares | 2.79M | $128.55 | 19.40K |