AIR LIQUIDE SA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
7.9K
Holdings value Q3 2024
$1.52M
Value change Q3 2024
-$101K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 7.9K $1.52M -$101K $192.86 1
2024 Q2 8.43K $1.46M +$18.8K $172.72 1
2024 Q1 8.32K $1.73M -$113K $208.05 1
2023 Q4 8.86K $1.72M +$1.72M $194.43 1
2023 Q3 0 $0 -$1.5M 0
2023 Q2 8.39K $1.5M +$43.4K $179.18 1
2023 Q1 8.15K $1.36M -$18.6K $167.23 1
2022 Q4 8.26K $1.17M +$1.17M $141.73 1
2020 Q1 0 $0 -$591K 0
2019 Q4 4.17K $591K +$53.7K $141.66 1
2019 Q3 3.8K $540K $0 $142.38 1
2019 Q2 3.8K $532K -$268K $140.13 1
2019 Q1 5.9K $751K +$320K $127.27 2
2018 Q4 3.39K $420K $0 $123.97 1
2018 Q3 3.39K $445K $0 $131.60 1
2018 Q2 3.39K $426K $0 $125.75 1
2018 Q1 3.39K $414K $0 $122.35 1
2017 Q4 3.39K $427K +$38.7K $126.14 1
2017 Q3 3.08K $411K $0 $133.41 1
2017 Q2 3.08K $380K $0 $123.41 1
2017 Q1 3.08K $353K +$312K $114.55 1
2016 Q4 350 $39K -$16.2M $111.43 1
2016 Q3 151K $16.2M +$1.94M $107.27 3
2016 Q2 133K $13.9M -$2.44M $104.50 2
2016 Q1 155K $17.5M +$385K $112.69 3
2015 Q4 152K $17.1M -$447K $112.60 3
2015 Q3 155K $18.3M -$1.44M $117.93 4
2015 Q2 161K $20.3M +$164K $126.41 4
2015 Q1 159K $20.5M +$644K $128.67 4
2014 Q4 154K $19.2M +$1.36M $124.46 4
2014 Q3 143K $17.5M -$8.23M $121.99 3
2014 Q2 211K $28.4M +$6.75M $135.00 2
2014 Q1 161K $21.8M +$494K $135.51 1