L AIR LIQUIDE SA /FI - COM (AIQUY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
317 K
Holdings value Q1 2024
$13.2 M
Value change Q1 2024
-$2.56 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
9
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
009126202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 317 K $13.2 M -$2.56 M $41.69 24
2023 Q4 382 K $14.9 M +$1.36 M $38.95 23
2023 Q3 347 K $11.7 M -$649 K $33.67 21
2023 Q2 364 K $13.1 M +$1.42 M $35.91 21
2023 Q1 325 K $10.9 M +$649 K $33.51 18
2022 Q4 312 K $8.82 M -$611 K $28.28 15
2022 Q3 322 K $7.35 M -$5.74 M $22.72 13
2022 Q2 575 K $15.4 M +$3.26 M $26.79 17
2022 Q1 454 K $16 M -$2.9 M $35.04 16
2021 Q4 537 K $18.7 M +$1.25 M $34.87 15
2021 Q3 467 K $15 M +$6.11 M $32.13 18
2021 Q2 277 K $9.71 M -$72.4 M $35.02 17
2021 Q1 2.49 M $81.5 M +$1.63 M $32.73 18
2020 Q4 2.44 M $80.4 M -$99.2 M $32.88 15
2020 Q3 5.57 M $177 M +$103 M $31.79 12
2020 Q2 2.44 M $70.4 M -$2.84 M $28.85 11
2020 Q1 2.54 M $64.4 M +$2.08 M $25.57 10
2019 Q4 2.46 M $69.1 M +$7.87 M $28.11 10
2019 Q3 2.18 M $62 M +$1.52 M $28.47 10
2019 Q2 2.12 M $59.2 M +$180 K $28.02 10
2019 Q1 2.12 M $53.8 M -$709 K $25.45 12
2018 Q4 2.01 M $49.8 M +$1.19 M $24.79 8
2018 Q3 2.11 M $55.4 M +$1.64 M $26.26 8
2018 Q2 2.05 M $51.4 M +$1.27 M $25.08 10
2018 Q1 2 M $49.1 M +$3.17 M $24.48 9
2017 Q4 1.87 M $47 M +$7.23 M $25.23 8
2017 Q3 1.58 M $42.2 M +$5.79 M $26.68 7
2017 Q2 1.43 M $35.6 M +$4.11 M $24.69 7
2017 Q1 1.27 M $29 M +$1.81 M $22.89 7
2016 Q4 1.19 M $26.5 M +$2.6 M $22.29 7
2016 Q3 1.08 M $23.6 M +$1.3 M $21.74 10
2016 Q2 1.02 M $21.4 M +$816 K $20.91 8
2016 Q1 968 K $21.7 M +$807 K $22.50 7
2015 Q4 931 K $20.9 M +$6.33 M $22.47 6
2015 Q3 635 K $15 M -$16.3 M $23.60 7
2015 Q2 1.31 M $33.1 M +$925 K $25.28 9
2015 Q1 1.27 M $32.7 M +$2.17 M $25.72 12
2014 Q4 1.19 M $29.4 M +$1.42 M $24.82 11
2014 Q3 1.13 M $27.5 M -$1.95 M $24.36 11
2014 Q2 1.21 M $32.7 M +$6.54 M $27.03 9
2014 Q1 967 K $26.2 M -$92.7 M $27.09 7