WALLEYE CAPITAL LLC – Air Products and Chemicals, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$5.02M
portfolio value
WALLEYE CAPITAL LLC 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 | +63.68% | 8.40K shares | 1.85M | $232.73 | 21.59K |
| Q2 2022 | share | Increase | 0.00% | 13.19K shares | 3.17M | $240.48 | 13.19K |
| Q1 2021 | share | Decrease | -100.00% | -15.46K shares | -4.22M | $278.25 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15.46K shares | 4.22M | $268.79 | 15.46K |
| Q3 2019 | put | Decrease | -100.00% | -2.1K shares | -475K | $212.55 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -1.8K shares | -407K | $212.55 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -3.11K shares | -705K | $212.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.11K shares | 705K | $215.74 | 3.11K |
| Q2 2019 | put | Increase | 0.00% | 2.1K shares | 475K | $215.74 | 2.1K |
| Q2 2019 | call | Decrease | -56.10% | -2.3K shares | -376K | $215.74 | 1.8K |
| Q1 2019 | call | Increase | 0.00% | 4.1K shares | 783K | $181.06 | 4.1K |