ABNER HERRMAN & BROCK LLC – Air Products and Chemicals, Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$8.81M
portfolio value
ABNER HERRMAN & BROCK 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 | -0.94% | -359 shares | -380K | $232.73 | 37.86K |
| Q2 2022 | share | Decrease | -0.52% | -200 shares | -411K | $240.48 | 38.22K |
| Q1 2022 | share | Increase | +1.59% | 600 shares | -1.90M | $249.91 | 38.42K |
| Q4 2021 | share | Decrease | -1.03% | -392 shares | 1.72M | $302.4 | 37.82K |
| Q3 2021 | share | Increase | +2.52% | 939 shares | -936K | $256.11 | 38.21K |
| Q2 2021 | share | Increase | +11.29% | 3.78K shares | 1.30M | $286 | 37.27K |
| Q1 2021 | share | Increase | +7.75% | 2.40K shares | 930K | $278.25 | 33.49K |
| Q4 2020 | share | Increase | +19.84% | 5.14K shares | 767K | $268.79 | 31.08K |
| Q3 2020 | share | Increase | +0.94% | 241 shares | 1.52M | $291.6 | 25.94K |
| Q2 2020 | share | Increase | +11.21% | 2.59K shares | 1.59M | $235.32 | 25.69K |
| Q1 2020 | share | Increase | +109.11% | 12.05K shares | 2.01M | $193.46 | 23.10K |
| Q4 2019 | share | Increase | +10.11% | 1.01K shares | 370K | $226.24 | 11.05K |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $212.55 | 10.03K | |
| Q2 2019 | share | Decrease | -1.81% | -185 shares | 320K | $215.74 | 10.03K |
| Q1 2019 | share | Decrease | -3.20% | -338 shares | 262K | $181.06 | 10.22K |
| Q4 2018 | share | Increase | +7.25% | 714 shares | 45K | $150.84 | 10.55K |
| Q3 2018 | share | Decrease | -2.07% | -208 shares | 79K | $156.36 | 9.84K |
| Q2 2018 | share | Decrease | -0.51% | -52 shares | -41K | $144.81 | 10.05K |
| Q1 2018 | share | Increase | +0.10% | 10 shares | -49K | $146.84 | 10.10K |
| Q4 2017 | share | Decrease | -1.46% | -150 shares | 107K | $150.47 | 10.09K |
| Q3 2017 | share | Decrease | -3.03% | -320 shares | 38K | $137.03 | 10.24K |
| Q2 2017 | share | Decrease | -1.68% | -180 shares | 57K | $129.63 | 10.56K |
| Q1 2017 | share | Decrease | -1.96% | -215 shares | -116K | $121.78 | 10.74K |
| Q4 2016 | share | Decrease | -2.49% | -280 shares | -120K | $128.55 | 10.96K |
| Q3 2016 | share | Decrease | -4.46% | -525 shares | -14K | $132.75 | 11.24K |
| Q2 2016 | share | Decrease | -0.76% | -90 shares | -4K | $125.42 | 11.76K |
| Q1 2016 | share | Increase | +52.67% | 4.09K shares | 698K | $126.42 | 11.85K |