NEUBERGER BERMAN GROUP LLC – Air Products and Chemicals, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$398.09M
portfolio value
NEUBERGER BERMAN GROUP 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 | -8.48% | -158.52K shares | -51.53M | $232.73 | 1.71M |
| Q2 2022 | share | Decrease | -9.18% | -188.87K shares | -64.81M | $240.48 | 1.86M |
| Q1 2022 | share | Decrease | -8.36% | -187.87K shares | -168.42M | $249.91 | 2.05M |
| Q4 2021 | share | Increase | +9.44% | 193.73K shares | 157.39M | $302.4 | 2.24M |
| Q3 2021 | share | Decrease | -0.42% | -8.75K shares | -67.25M | $256.11 | 2.05M |
| Q2 2021 | share | Decrease | -4.74% | -102.64K shares | -17.04M | $286 | 2.06M |
| Q1 2021 | share | Increase | +16.64% | 308.78K shares | 101.78M | $278.25 | 2.16M |
| Q4 2020 | share | Increase | +8.49% | 145.24K shares | -2.44M | $268.79 | 1.85M |
| Q3 2020 | share | Decrease | -4.43% | -79.35K shares | 77.23M | $291.6 | 1.70M |
| Q2 2020 | share | Increase | +6.77% | 113.41K shares | 97.48M | $235.32 | 1.78M |
| Q1 2020 | share | Increase | +1.43% | 23.65K shares | -53.73M | $193.46 | 1.67M |
| Q4 2019 | share | Decrease | -4.20% | -72.38K shares | 5.64M | $226.24 | 1.65M |
| Q3 2019 | share | Decrease | -6.15% | -113.05K shares | -33.37M | $212.55 | 1.72M |
| Q2 2019 | share | Decrease | -17.25% | -382.98K shares | -8.06M | $215.74 | 1.83M |
| Q1 2019 | share | Increase | +6.74% | 140.29K shares | 91.09M | $181.06 | 2.22M |
| Q4 2018 | share | Increase | +39.47% | 588.76K shares | 83.79M | $150.84 | 2.08M |
| Q3 2018 | share | Decrease | -21.40% | -405.98K shares | -46.34M | $156.36 | 1.49M |
| Q2 2018 | share | Increase | +9.73% | 168.27K shares | 20.48M | $144.81 | 1.89M |
| Q1 2018 | share | Increase | +0.22% | 3.84K shares | -8.08M | $146.84 | 1.72M |
| Q4 2017 | share | Decrease | -5.52% | -100.77K shares | 6.94M | $150.47 | 1.72M |
| Q3 2017 | share | Increase | +17.27% | 268.97K shares | 53.38M | $137.03 | 1.82M |
| Q2 2017 | share | Increase | +24.44% | 305.81K shares | 53.47M | $129.63 | 1.55M |
| Q1 2017 | share | Decrease | -8.38% | -114.50K shares | -27.14M | $121.78 | 1.25M |
| Q4 2016 | share | Decrease | -10.39% | -158.30K shares | -32.70M | $128.55 | 1.36M |
| Q3 2016 | share | Decrease | -3.81% | -60.40K shares | 4.07M | $132.75 | 1.52M |
| Q2 2016 | share | Decrease | -4.04% | -66.67K shares | -12.79M | $125.42 | 1.58M |
| Q1 2016 | share | Increase | +37.47% | 450.12K shares | 81.58M | $126.42 | 1.65M |