METLIFE INVESTMENT MANAGEMENT, LLC – Air Products and Chemicals, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$13.7M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | -1.46% | -871 shares | -666K | $232.73 | 58.86K |
| Q2 2022 | share | Decrease | -0.96% | -577 shares | -708K | $240.48 | 59.73K |
| Q1 2022 | share | Increase | +23.32% | 11.40K shares | 193K | $249.91 | 60.31K |
| Q4 2021 | share | Decrease | -10.09% | -5.49K shares | 949K | $302.4 | 48.90K |
| Q3 2021 | share | Increase | +6.02% | 3.08K shares | -829K | $256.11 | 54.4K |
| Q2 2021 | share | Decrease | -9.41% | -5.33K shares | -1.17M | $286 | 51.31K |
| Q1 2021 | share | Increase | +5.52% | 2.96K shares | 1.26M | $278.25 | 56.64K |
| Q4 2020 | share | Decrease | -4.16% | -2.32K shares | -2.01M | $268.79 | 53.67K |
| Q3 2020 | share | Decrease | -3.04% | -1.75K shares | 2.73M | $291.6 | 56.00K |
| Q2 2020 | share | Increase | +1.66% | 942 shares | 2.60M | $235.32 | 57.76K |
| Q1 2020 | share | Decrease | -2.97% | -1.73K shares | -2.41M | $193.46 | 56.82K |
| Q4 2019 | share | Decrease | -2.35% | -1.40K shares | 457K | $226.24 | 58.55K |
| Q3 2019 | share | Decrease | -1.17% | -710 shares | -431K | $212.55 | 59.96K |
| Q2 2019 | share | Decrease | -2.81% | -1.75K shares | 1.81M | $215.74 | 60.67K |
| Q1 2019 | share | Decrease | -0.56% | -350 shares | 1.87M | $181.06 | 62.43K |
| Q4 2018 | share | Decrease | -1.58% | -1.00K shares | -608K | $150.84 | 62.78K |
| Q3 2018 | share | Decrease | -1.14% | -738 shares | 607K | $156.36 | 63.78K |
| Q2 2018 | share | Decrease | -2.07% | -1.36K shares | -429K | $144.81 | 64.52K |
| Q1 2018 | share | Decrease | -2.30% | -1.55K shares | -587K | $146.84 | 65.88K |
| Q4 2017 | share | Increase | 0.00% | 67.43K shares | 11.06M | $150.47 | 67.43K |