NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Air Products and Chemicals, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.91M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -16.25% | -1.59K shares | -448K | $232.73 | 8.23K |
| Q2 2022 | share | Decrease | -0.41% | -40 shares | -103K | $240.48 | 9.83K |
| Q1 2022 | share | Decrease | -10.17% | -1.11K shares | -877K | $249.91 | 9.87K |
| Q4 2021 | share | Decrease | -2.14% | -240 shares | 468K | $302.4 | 10.99K |
| Q3 2021 | share | Increase | +11.77% | 1.18K shares | -14K | $256.11 | 11.23K |
| Q2 2021 | share | Increase | +0.18% | 18 shares | 69K | $286 | 10.05K |
| Q1 2021 | share | Decrease | -17.30% | -2.09K shares | -492K | $278.25 | 10.03K |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | 385K | $268.79 | 12.13K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $291.6 | 12.13K | |
| Q2 2020 | share | Increase | +5.60% | 643 shares | 636K | $235.32 | 12.13K |
| Q1 2020 | share | Increase | +34.17% | 2.92K shares | 281K | $193.46 | 11.48K |
| Q4 2019 | share | Increase | +2.05% | 172 shares | 150K | $226.24 | 8.56K |
| Q3 2019 | share | Increase | +0.49% | 41 shares | -28K | $212.55 | 8.39K |
| Q2 2019 | share | Decrease | -74.98% | -25.02K shares | -4.48M | $215.74 | 8.35K |
| Q1 2019 | share | Increase | +0.90% | 299 shares | 1.07M | $181.06 | 33.37K |
| Q4 2018 | share | Decrease | -13.80% | -5.29K shares | -1.11M | $150.84 | 33.07K |
| Q3 2018 | share | Decrease | -8.59% | -3.60K shares | -127K | $156.36 | 38.37K |
| Q2 2018 | share | Increase | +5.32% | 2.12K shares | 199K | $144.81 | 41.97K |
| Q1 2018 | share | Decrease | -19.05% | -9.37K shares | -1.74M | $146.84 | 39.85K |
| Q4 2017 | share | Increase | +0.75% | 365 shares | 688K | $150.47 | 49.23K |
| Q3 2017 | share | Decrease | -2.19% | -1.09K shares | 243K | $137.03 | 48.86K |
| Q2 2017 | share | Increase | +13.59% | 5.97K shares | 1.19M | $129.63 | 49.96K |
| Q1 2017 | share | Increase | +76.21% | 19.02K shares | 2.36M | $121.78 | 43.98K |
| Q4 2016 | share | Increase | +16.51% | 3.53K shares | 369K | $128.55 | 24.96K |
| Q3 2016 | share | Decrease | -40.03% | -14.29K shares | -1.85M | $132.75 | 21.42K |
| Q2 2016 | share | Increase | +382.05% | 28.31K shares | 4.00M | $125.42 | 35.72K |
| Q1 2016 | share | Increase | +0.61% | 45 shares | 109K | $126.42 | 7.41K |