AIR LIQUIDE SA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
8.32 K
Holdings value Q1 2024
$1.73 M
Value change Q1 2024
-$113 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00B1YXBJ7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.32 K $1.73 M -$113 K $208.05 1
2023 Q4 8.86 K $1.72 M +$1.72 M $194.43 1
2023 Q2 8.39 K $1.5 M +$43.4 K $179.18 1
2023 Q1 8.15 K $1.36 M -$18.6 K $167.23 1
2022 Q4 8.26 K $1.17 M +$1.17 M $141.73 1
2019 Q4 4.17 K $591 K +$53.7 K $141.66 1
2019 Q3 3.8 K $540 K $0 $142.38 1
2019 Q2 3.8 K $532 K -$268 K $140.13 1
2019 Q1 5.9 K $751 K +$320 K $127.27 2
2018 Q4 3.39 K $420 K $0 $123.97 1
2018 Q3 3.39 K $445 K $0 $131.60 1
2018 Q2 3.39 K $426 K $0 $125.75 1
2018 Q1 3.39 K $414 K $0 $122.35 1
2017 Q4 3.39 K $427 K +$38.7 K $126.14 1
2017 Q3 3.08 K $411 K $0 $133.41 1
2017 Q2 3.08 K $380 K $0 $123.41 1
2017 Q1 3.08 K $353 K +$312 K $114.55 1
2016 Q4 350 $39 K -$16.2 M $111.43 1
2016 Q3 151 K $16.2 M +$1.94 M $107.27 3
2016 Q2 133 K $13.9 M -$2.44 M $104.50 2
2016 Q1 155 K $17.5 M +$385 K $112.69 3
2015 Q4 152 K $17.1 M -$447 K $112.60 3
2015 Q3 155 K $18.3 M -$1.44 M $117.93 4
2015 Q2 161 K $20.3 M +$164 K $126.41 4
2015 Q1 159 K $20.5 M +$644 K $128.67 4
2014 Q4 154 K $19.2 M +$1.36 M $124.46 4
2014 Q3 143 K $17.5 M -$8.23 M $121.99 3
2014 Q2 211 K $28.4 M +$6.75 M $135.00 2
2014 Q1 161 K $21.8 M +$494 K $135.51 1