LORD, ABBETT & CO. LLC – Air Products and Chemicals, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$56.48M
portfolio value
LORD, ABBETT & CO. 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 | Increase | +13.61% | 29.06K shares | 5.10M | $232.73 | 242.70K |
| Q2 2022 | share | Increase | +48.41% | 69.68K shares | 15.40M | $240.48 | 213.63K |
| Q1 2022 | share | Decrease | -72.00% | -370.06K shares | -120.42M | $249.91 | 143.94K |
| Q4 2021 | share | Increase | +3.03% | 15.14K shares | 28.62M | $302.4 | 514.01K |
| Q3 2021 | share | Decrease | -4.65% | -24.34K shares | -22.75M | $256.11 | 498.87K |
| Q2 2021 | share | Decrease | -12.53% | -74.96K shares | -17.77M | $286 | 523.22K |
| Q1 2021 | share | Decrease | -0.66% | -3.98K shares | 3.77M | $278.25 | 598.18K |
| Q4 2020 | share | Increase | +3.15% | 18.37K shares | -9.36M | $268.79 | 602.16K |
| Q3 2020 | share | Increase | +9.65% | 51.36K shares | 45.32M | $291.6 | 583.79K |
| Q2 2020 | share | Decrease | -1.30% | -7.01K shares | 20.88M | $235.32 | 532.43K |
| Q1 2020 | share | Decrease | -0.58% | -3.12K shares | -19.81M | $193.46 | 539.44K |
| Q4 2019 | share | Increase | +5.21% | 26.86K shares | 13.08M | $226.24 | 542.56K |
| Q3 2019 | share | Increase | +56.18% | 185.5K shares | 39.66M | $212.55 | 515.7K |
| Q2 2019 | share | Increase | +371.04% | 260.1K shares | 61.36M | $215.74 | 330.2K |
| Q1 2019 | share | Increase | +1.24% | 857 shares | 2.30M | $181.06 | 70.1K |
| Q4 2018 | share | Increase | +17.16% | 10.14K shares | 1.20M | $150.84 | 69.24K |
| Q3 2018 | share | Decrease | -4.83% | -3K shares | 202K | $156.36 | 59.1K |
| Q2 2018 | share | Decrease | -18.72% | -14.3K shares | -2.47M | $144.81 | 62.1K |
| Q1 2018 | share | Increase | +19.94% | 12.7K shares | 1.69M | $146.84 | 76.4K |
| Q4 2017 | share | Decrease | -1.70% | -1.1K shares | 653K | $150.47 | 63.7K |
| Q3 2017 | share | Decrease | -0.77% | -500 shares | 457K | $137.03 | 64.8K |
| Q2 2017 | share | Increase | +2.35% | 1.5K shares | 710K | $129.63 | 65.3K |
| Q1 2017 | share | Decrease | -7.40% | -5.1K shares | -1.27M | $121.78 | 63.8K |
| Q4 2016 | share | Decrease | -46.75% | -60.5K shares | -9.54M | $128.55 | 68.9K |
| Q3 2016 | share | Decrease | -0.15% | -200 shares | 1.04M | $132.75 | 129.4K |
| Q2 2016 | share | Increase | +5.37% | 6.6K shares | 690K | $125.42 | 129.6K |
| Q1 2016 | share | Increase | +236.99% | 86.5K shares | 12.96M | $126.42 | 123K |