L AIR LIQUIDE SA /FI - ADR (AIQUY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
303K
Holdings value Q3 2024
$11.7M
Value change Q3 2024
-$1.24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
14
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 303K $11.7M -$1.24M $38.65 20
2024 Q2 309K $10.7M -$399K $34.64 21
2024 Q1 317K $13.2M -$2.57M $41.69 25
2023 Q4 382K $14.9M +$1.35M $38.95 23
2023 Q3 347K $11.7M -$658K $33.67 21
2023 Q2 364K $13.1M +$1.41M $35.91 21
2023 Q1 325K $10.9M +$642K $33.51 18
2022 Q4 312K $8.82M -$615K $28.28 15
2022 Q3 322K $7.35M -$5.76M $22.72 15
2022 Q2 575K $15.4M +$3.25M $26.79 17
2022 Q1 454K $16M -$2.92M $35.04 16
2021 Q4 537K $18.7M +$1.24M $34.87 16
2021 Q3 467K $15M +$6.1M $32.13 18
2021 Q2 277K $9.71M -$72.4M $35.02 17
2021 Q1 2.49M $81.5M +$746K $32.73 18
2020 Q4 2.44M $80.4M -$99.2M $32.89 16
2020 Q3 5.57M $177M +$103M $31.78 13
2020 Q2 2.44M $70.4M -$3M $28.85 11
2020 Q1 2.54M $64.5M +$1.44M $25.57 11
2019 Q4 2.48M $69.7M +$7.93M $28.05 11
2019 Q3 2.2M $62.6M +$1.66M $28.46 11
2019 Q2 2.14M $59.9M +$117K $28.01 12
2019 Q1 2.14M $54.3M -$693K $25.45 13
2018 Q4 2.17M $53.5M +$991K $24.78 10
2018 Q3 2.13M $55.7M +$1.64M $26.20 9
2018 Q2 2.06M $51.7M +$1.32M $25.03 11
2018 Q1 2.01M $49.4M +$3.22M $24.47 10
2017 Q4 1.88M $47.3M +$7.26M $25.21 10
2017 Q3 1.58M $42.2M +$5.79M $26.68 7
2017 Q2 1.44M $35.7M +$4.11M $24.69 8
2017 Q1 1.27M $29M +$1.7M $22.86 8
2016 Q4 1.2M $26.6M +$2.6M $22.28 8
2016 Q3 1.08M $23.6M +$1.3M $21.74 10
2016 Q2 1.02M $21.4M +$797K $20.91 8
2016 Q1 968K $21.7M +$807K $22.51 8
2015 Q4 944K $21.2M +$6.11M $22.43 7
2015 Q3 664K $15.7M -$16.4M $23.60 9
2015 Q2 1.31M $33.1M +$925K $25.28 9
2015 Q1 1.27M $32.7M +$2.17M $25.72 12
2014 Q4 1.19M $29.4M +$1.42M $24.82 11
2014 Q3 1.13M $27.5M -$1.95M $24.36 11
2014 Q2 1.21M $32.7M +$6.54M $27.03 9
2014 Q1 967K $26.2M -$92.7M $27.09 7