CEREDEX VALUE ADVISORS LLC – Air Products and Chemicals, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$71.44M
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 | Increase | 0.00% | 304.85K shares | 71.44M | $232.73 | 304.85K |
| Q1 2022 | share | Decrease | -100.00% | -199.08K shares | -60.86M | $249.91 | 0 |
| Q4 2021 | share | Decrease | -75.64% | -618.23K shares | -149.67M | $302.4 | 199.08K |
| Q3 2021 | share | Increase | +20.09% | 136.75K shares | 13.74M | $256.11 | 817.31K |
| Q2 2021 | share | Increase | +8.67% | 54.31K shares | 19.67M | $286 | 680.56K |
| Q1 2021 | share | Increase | +72.72% | 263.66K shares | 77.57M | $278.25 | 626.25K |
| Q4 2020 | share | Increase | +53.94% | 127.04K shares | 29.07M | $268.79 | 362.58K |
| Q3 2020 | share | Decrease | -51.57% | -250.76K shares | -47.6M | $291.6 | 235.53K |
| Q2 2020 | share | Decrease | -5.41% | -27.80K shares | 14.80M | $235.32 | 486.29K |
| Q1 2020 | share | Increase | 0.00% | 514.09K shares | 103.26M | $193.46 | 514.09K |
| Q3 2019 | share | Decrease | -100.00% | -1.09K shares | -249K | $212.55 | 0 |
| Q2 2019 | share | Increase | +0.18% | 2 shares | 39K | $215.74 | 1.09K |
| Q1 2019 | share | Decrease | -99.81% | -578.23K shares | -93.14M | $181.06 | 1.09K |
| Q4 2018 | share | Decrease | -45.94% | -492.30K shares | -86.82M | $150.84 | 579.32K |
| Q3 2018 | share | Increase | +37.85% | 294.24K shares | 58.26M | $156.36 | 1.07M |
| Q2 2018 | share | Increase | +14.29% | 97.21K shares | 13.00M | $144.81 | 777.38K |
| Q1 2018 | share | Increase | 0.00% | 680.17K shares | 108.91M | $146.84 | 680.17K |