CLEARBRIDGE INVESTMENTS, LLC – Air Products and Chemicals, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$267.56M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.83% | 9.43K shares | -6.64M | $232.73 | 1.14M |
| Q2 2022 | share | Increase | +1.41% | 15.82K shares | -6.79M | $240.48 | 1.14M |
| Q1 2022 | share | Decrease | -7.57% | -92.03K shares | -89.11M | $249.91 | 1.12M |
| Q4 2021 | share | Increase | +0.07% | 872 shares | 58.79M | $302.4 | 1.21M |
| Q3 2021 | share | Decrease | -2.58% | -32.20K shares | -47.64M | $256.11 | 1.21M |
| Q2 2021 | share | Increase | +1.77% | 21.76K shares | 14.03M | $286 | 1.24M |
| Q1 2021 | share | Increase | +1.07% | 13.02K shares | 13.51M | $278.25 | 1.22M |
| Q4 2020 | share | Increase | +5.90% | 67.59K shares | -9.75M | $268.79 | 1.21M |
| Q3 2020 | share | Decrease | -6.72% | -82.49K shares | 44.68M | $291.6 | 1.14M |
| Q2 2020 | share | Increase | +3.83% | 45.26K shares | 60.42M | $235.32 | 1.22M |
| Q1 2020 | share | Increase | +16.45% | 167.10K shares | 1.33M | $193.46 | 1.18M |
| Q4 2019 | share | Decrease | -0.98% | -10.09K shares | 7.18M | $226.24 | 1.01M |
| Q3 2019 | share | Decrease | -0.01% | -127 shares | -4.65M | $212.55 | 1.02M |
| Q2 2019 | share | Increase | +15.91% | 140.80K shares | 63.21M | $215.74 | 1.02M |
| Q1 2019 | share | Increase | +7.31% | 60.25K shares | 36.99M | $181.06 | 884.96K |
| Q4 2018 | share | Increase | +29.16% | 186.21K shares | 25.33M | $150.84 | 824.71K |
| Q3 2018 | share | Decrease | -2.72% | -17.85K shares | 4.44M | $156.36 | 638.5K |
| Q2 2018 | share | Increase | +20.32% | 110.83K shares | 15.46M | $144.81 | 656.35K |
| Q1 2018 | share | Increase | +29.14% | 123.10K shares | 17.44M | $146.84 | 545.51K |
| Q4 2017 | share | Increase | +0.59% | 2.49K shares | 5.81M | $150.47 | 422.40K |
| Q3 2017 | share | Decrease | -0.59% | -2.47K shares | 3.07M | $137.03 | 419.91K |
| Q2 2017 | share | Increase | +0.22% | 934 shares | 3.40M | $129.63 | 422.38K |
| Q1 2017 | share | Increase | +17.00% | 61.23K shares | 5.21M | $121.78 | 421.45K |
| Q4 2016 | share | Decrease | -3.19% | -11.86K shares | -4.13M | $128.55 | 360.22K |
| Q3 2016 | share | Increase | +0.22% | 824 shares | 3.20M | $132.75 | 372.09K |
| Q2 2016 | share | Increase | +3.93% | 14.03K shares | 1.27M | $125.42 | 371.26K |
| Q1 2016 | share | Decrease | -1.46% | -5.28K shares | 4.29M | $126.42 | 357.23K |