BARINGS LLC – Air Products and Chemicals, Inc. Transaction History
BARINGS LLC portfolio value:
$6.53M
portfolio value
BARINGS LLC 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 | Decrease | -4.01% | -1.17K shares | -500K | $232.73 | 28.07K |
| Q2 2022 | share | Increase | +2.68% | 763 shares | -85K | $240.48 | 29.24K |
| Q1 2022 | share | Increase | +5.87% | 1.58K shares | -1.06M | $249.91 | 28.48K |
| Q4 2021 | share | Decrease | -0.47% | -126 shares | 1.26M | $302.4 | 26.90K |
| Q3 2021 | share | Decrease | -1.11% | -303 shares | -941K | $256.11 | 27.02K |
| Q2 2021 | share | Increase | +18.94% | 4.35K shares | 1.39M | $286 | 27.33K |
| Q1 2021 | share | Increase | +728.67% | 20.20K shares | 5.70M | $278.25 | 22.97K |
| Q4 2020 | share | Increase | +28.38% | 613 shares | 115K | $268.79 | 2.77K |
| Q3 2020 | share | Decrease | -67.91% | -4.57K shares | -701K | $291.6 | 2.16K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $235.32 | 6.73K | |
| Q1 2020 | share | Decrease | -11.32% | -859 shares | -440K | $193.46 | 6.73K |
| Q4 2019 | share | Decrease | -14.03% | -1.23K shares | -175K | $226.24 | 7.59K |
| Q3 2019 | share | Decrease | -5.07% | -472 shares | -148K | $212.55 | 8.83K |
| Q2 2019 | share | Decrease | -5.56% | -548 shares | 226K | $215.74 | 9.30K |
| Q1 2019 | share | Decrease | -38.58% | -6.18K shares | -686K | $181.06 | 9.85K |
| Q4 2018 | share | Decrease | -24.20% | -5.12K shares | -967K | $150.84 | 16.03K |
| Q3 2018 | share | Increase | +8.57% | 1.67K shares | 499K | $156.36 | 21.15K |
| Q2 2018 | share | Decrease | -12.87% | -2.87K shares | -522K | $144.81 | 19.48K |
| Q1 2018 | share | 0.00% | 0 shares | -113K | $146.84 | 22.36K | |
| Q4 2017 | share | Increase | +85.84% | 10.33K shares | 1.85M | $150.47 | 22.36K |
| Q3 2017 | share | Increase | +167.74% | 7.54K shares | 1.17M | $137.03 | 12.03K |
| Q2 2017 | share | Decrease | -65.60% | -8.57K shares | -1.12M | $129.63 | 4.49K |
| Q1 2017 | share | Increase | +215.96% | 8.93K shares | 1.17M | $121.78 | 13.06K |
| Q4 2016 | share | Decrease | -39.59% | -2.71K shares | -434K | $128.55 | 4.13K |
| Q3 2016 | share | Increase | 0.00% | 6.84K shares | 1.02M | $132.75 | 6.84K |
| Q2 2016 | share | Decrease | -17.03% | -1.2K shares | -185K | $125.42 | 5.84K |
| Q1 2016 | share | 0.00% | 0 shares | 98K | $126.42 | 7.04K |