ROCKEFELLER CAPITAL MANAGEMENT L.P. – Air Products and Chemicals, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$25.71M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +4.77% | 5.03K shares | 353K | $232.73 | 110.50K |
| Q2 2022 | share | Increase | +2.95% | 3.02K shares | -237K | $240.48 | 105.46K |
| Q1 2022 | share | Increase | +13.13% | 11.88K shares | -1.95M | $249.91 | 102.44K |
| Q4 2021 | share | Increase | +32.80% | 22.36K shares | 10.08M | $302.4 | 90.55K |
| Q3 2021 | share | Increase | +44.62% | 21.03K shares | 3.9M | $256.11 | 68.18K |
| Q2 2021 | share | Increase | +108.50% | 24.53K shares | 7.20M | $286 | 47.14K |
| Q1 2021 | share | Increase | +50.07% | 7.54K shares | 2.24M | $278.25 | 22.61K |
| Q4 2020 | share | Increase | +21.28% | 2.64K shares | 417K | $268.79 | 15.06K |
| Q3 2020 | share | Increase | +31.51% | 2.97K shares | 1.41M | $291.6 | 12.42K |
| Q2 2020 | share | Increase | +11.83% | 999 shares | 595K | $235.32 | 9.44K |
| Q1 2020 | share | Increase | +23.54% | 1.61K shares | 79K | $193.46 | 8.44K |
| Q4 2019 | share | Increase | +72.50% | 2.87K shares | 728K | $226.24 | 6.83K |
| Q3 2019 | share | Increase | +8.75% | 319 shares | 54K | $212.55 | 3.96K |
| Q2 2019 | share | Decrease | -17.83% | -791 shares | -22K | $215.74 | 3.64K |
| Q1 2019 | share | Increase | +69.90% | 1.82K shares | 429K | $181.06 | 4.43K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $150.84 | 2.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $156.36 | 2.61K | |
| Q2 2018 | share | Increase | +1.60% | 41 shares | -2K | $144.81 | 2.61K |
| Q1 2018 | share | Increase | 0.00% | 2.57K shares | 409K | $146.84 | 2.57K |