BARROW HANLEY MEWHINNEY & STRAUSS LLC – Air Products and Chemicals, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$792.22M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | -1.87% | -64.83K shares | -41.97M | $232.73 | 3.40M |
| Q2 2022 | share | Increase | +10.25% | 322.61K shares | 47.91M | $240.48 | 3.46M |
| Q1 2022 | share | Increase | +80.24% | 1.40M shares | 255.15M | $249.91 | 3.14M |
| Q4 2021 | share | Increase | +841.03% | 1.56M shares | 483.62M | $302.4 | 1.74M |
| Q3 2021 | share | Increase | +1319.96% | 172.44K shares | 43.75M | $256.11 | 185.50K |
| Q2 2021 | share | Decrease | -5.76% | -798 shares | -142K | $286 | 13.06K |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $278.25 | 13.86K | |
| Q4 2020 | share | Decrease | -98.91% | -1.25M shares | -375.36M | $268.79 | 13.86K |
| Q3 2020 | share | Decrease | -14.81% | -221.31K shares | 18.35M | $291.6 | 1.27M |
| Q2 2020 | share | Decrease | -30.85% | -666.48K shares | -70.50M | $235.32 | 1.49M |
| Q1 2020 | share | Decrease | -17.86% | -469.81K shares | -186.84M | $193.46 | 2.16M |
| Q4 2019 | share | Decrease | -55.97% | -3.34M shares | -707.44M | $226.24 | 2.63M |
| Q3 2019 | share | Decrease | -8.89% | -582.67K shares | -158.84M | $212.55 | 5.97M |
| Q2 2019 | share | Decrease | -11.77% | -875.00K shares | 65.11M | $215.74 | 6.55M |
| Q1 2019 | share | Decrease | -0.71% | -53.06K shares | 221.24M | $181.06 | 7.43M |
| Q4 2018 | share | Decrease | -3.64% | -282.76K shares | -99.63M | $150.84 | 7.48M |
| Q3 2018 | share | Decrease | -1.91% | -150.97K shares | 64.42M | $156.36 | 7.76M |
| Q2 2018 | share | Decrease | -4.22% | -349.25K shares | -81.67M | $144.81 | 7.91M |
| Q1 2018 | share | Decrease | -4.64% | -402.27K shares | -107.76M | $146.84 | 8.26M |
| Q4 2017 | share | Decrease | -7.26% | -678.82K shares | 8.85M | $150.47 | 8.67M |
| Q3 2017 | share | Decrease | -4.83% | -474.68K shares | 8.38M | $137.03 | 9.34M |
| Q2 2017 | share | Increase | +1.79% | 172.98K shares | 99.74M | $129.63 | 9.82M |
| Q1 2017 | share | Increase | +6.77% | 611.67K shares | 5.64M | $121.78 | 9.65M |
| Q4 2016 | share | Decrease | -3.75% | -352.66K shares | -111.95M | $128.55 | 9.03M |
| Q3 2016 | share | Decrease | -9.21% | -953.10K shares | -57.42M | $132.75 | 9.39M |
| Q2 2016 | share | Decrease | -1.93% | -203.13K shares | -50.05M | $125.42 | 10.34M |
| Q1 2016 | share | Increase | +12.83% | 1.19M shares | 303.11M | $126.42 | 10.54M |