TREASURER OF THE STATE OF NORTH CAROLINA – Air Products and Chemicals, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$22.32M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.41% | 1.33K shares | -424K | $232.73 | 95.92K |
| Q2 2022 | share | Decrease | -2.70% | -2.62K shares | -1.54M | $240.48 | 94.59K |
| Q1 2022 | share | Increase | +0.22% | 215 shares | -5.21M | $249.91 | 97.22K |
| Q4 2021 | share | Increase | +1.62% | 1.54K shares | 5.06M | $302.4 | 97.00K |
| Q3 2021 | share | Increase | +1.30% | 1.22K shares | -2.66M | $256.11 | 95.46K |
| Q2 2021 | share | Increase | +0.33% | 310 shares | 685K | $286 | 94.23K |
| Q1 2021 | share | Increase | +0.93% | 864 shares | 999K | $278.25 | 93.92K |
| Q4 2020 | share | Increase | +0.38% | 350 shares | -2.18M | $268.79 | 93.06K |
| Q3 2020 | share | Increase | +0.47% | 430 shares | 5.33M | $291.6 | 92.71K |
| Q2 2020 | share | Decrease | -12.89% | -13.66K shares | 1.13M | $235.32 | 92.28K |
| Q1 2020 | share | Increase | +7.76% | 7.63K shares | -1.95M | $193.46 | 105.94K |
| Q4 2019 | share | Increase | +1.02% | 990 shares | 1.51M | $226.24 | 98.31K |
| Q3 2019 | share | Decrease | -29.33% | -40.39K shares | -9.58M | $212.55 | 97.32K |
| Q2 2019 | share | Increase | +0.53% | 730 shares | 5.01M | $215.74 | 137.71K |
| Q1 2019 | share | Increase | +1.32% | 1.79K shares | 4.52M | $181.06 | 136.98K |
| Q4 2018 | share | Increase | +1.11% | 1.48K shares | -699K | $150.84 | 135.19K |
| Q3 2018 | share | Increase | +48.07% | 43.40K shares | 8.27M | $156.36 | 133.70K |
| Q2 2018 | share | Increase | +172.55% | 57.16K shares | 8.79M | $144.81 | 90.29K |
| Q1 2018 | share | Increase | 0.00% | 33.13K shares | 5.26M | $146.84 | 33.13K |