BROWN BROTHERS HARRIMAN & CO – Air Products and Chemicals, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.70M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Increase | +4.26% | 475 shares | 24K | $232.73 | 11.63K |
| Q2 2022 | share | Decrease | -6.98% | -838 shares | -315K | $240.48 | 11.16K |
| Q1 2022 | share | Increase | +6.73% | 757 shares | -421K | $249.91 | 11.99K |
| Q4 2021 | share | Increase | +0.14% | 16 shares | 545K | $302.4 | 11.24K |
| Q3 2021 | share | Decrease | -6.14% | -734 shares | -566K | $256.11 | 11.22K |
| Q2 2021 | share | Decrease | -2.45% | -301 shares | -9K | $286 | 11.96K |
| Q1 2021 | share | Decrease | -0.56% | -69 shares | 81K | $278.25 | 12.26K |
| Q4 2020 | share | Decrease | -1.87% | -235 shares | -374K | $268.79 | 12.33K |
| Q3 2020 | share | Decrease | -1.92% | -246 shares | 650K | $291.6 | 12.56K |
| Q2 2020 | share | Decrease | -1.44% | -187 shares | 498K | $235.32 | 12.81K |
| Q1 2020 | share | Decrease | -32.10% | -6.14K shares | -1.90M | $193.46 | 12.99K |
| Q4 2019 | share | Increase | +1.15% | 218 shares | 300K | $226.24 | 19.14K |
| Q3 2019 | share | Decrease | -10.87% | -2.30K shares | -608K | $212.55 | 18.92K |
| Q2 2019 | share | Decrease | -54.19% | -25.11K shares | -4.04M | $215.74 | 21.23K |
| Q1 2019 | share | Decrease | -2.44% | -1.15K shares | 1.24M | $181.06 | 46.34K |
| Q4 2018 | share | Decrease | -0.88% | -422 shares | -403K | $150.84 | 47.50K |
| Q3 2018 | share | Decrease | -5.67% | -2.87K shares | 95K | $156.36 | 47.92K |
| Q2 2018 | share | Increase | +2.17% | 1.08K shares | 4K | $144.81 | 50.80K |
| Q1 2018 | share | Increase | +6.73% | 3.13K shares | 263K | $146.84 | 49.72K |
| Q4 2017 | share | Decrease | -0.59% | -277 shares | 557K | $150.47 | 46.58K |
| Q3 2017 | share | 0.00% | 0 shares | 383K | $137.03 | 46.86K | |
| Q2 2017 | share | Decrease | -3.48% | -1.68K shares | 135K | $129.63 | 46.86K |
| Q1 2017 | share | Decrease | -21.74% | -13.49K shares | -2.35M | $121.78 | 48.55K |
| Q4 2016 | share | 0.00% | 0 shares | -405K | $128.55 | 62.04K | |
| Q3 2016 | share | Increase | +0.49% | 300 shares | 558K | $132.75 | 62.04K |
| Q2 2016 | share | Decrease | -2.22% | -1.4K shares | -326K | $125.42 | 61.74K |
| Q1 2016 | share | Decrease | -0.32% | -200 shares | 854K | $126.42 | 63.14K |