REDPOINT INVESTMENT MANAGEMENT PTY LTD – Air Products and Chemicals, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.03M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -2.88% | -132 shares | -66K | $232.73 | 4.44K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $240.48 | 4.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -249K | $249.91 | 4.58K | |
| Q4 2021 | share | Decrease | -2.37% | -111 shares | 193K | $302.4 | 4.58K |
| Q3 2021 | share | Decrease | -3.52% | -171 shares | -198K | $256.11 | 4.69K |
| Q2 2021 | share | Decrease | -17.03% | -998 shares | -250K | $286 | 4.86K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $278.25 | 5.86K | |
| Q4 2020 | share | Increase | +1.68% | 97 shares | -116K | $268.79 | 5.86K |
| Q3 2020 | share | Decrease | -51.75% | -6.18K shares | -1.16M | $291.6 | 5.76K |
| Q2 2020 | share | Decrease | -5.86% | -743 shares | 352K | $235.32 | 11.94K |
| Q1 2020 | share | 0.00% | 0 shares | -449K | $193.46 | 12.68K | |
| Q4 2019 | share | Increase | +1.61% | 201 shares | 211K | $226.24 | 12.68K |
| Q3 2019 | share | Increase | +1.88% | 230 shares | -4K | $212.55 | 12.48K |
| Q2 2019 | share | Increase | +3.21% | 381 shares | 506K | $215.74 | 12.25K |
| Q1 2019 | share | 0.00% | 0 shares | 367K | $181.06 | 11.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $150.84 | 11.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 135K | $156.36 | 11.87K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $144.81 | 11.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $146.84 | 11.87K | |
| Q4 2017 | share | Increase | 0.00% | 11.87K shares | 1.94M | $150.47 | 11.87K |