Hedge Fund - Brookside Capital
Air Products & Chemicals Inc (APD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $133.09 |
| 2 | 2016 - Q1 (2016-03-31) | $77,193,000 | 2.86% | 579,285.199 | $120.86 |
| 3 | 2015 - Q4 (2015-12-31) | $100,784,000 | 2.89% | 837,351.248 | $125.78 |
| 4 | 2015 - Q3 (2015-09-30) | $167,873,000 | 5% | 1,422,405.744 | $127.16 |
| 5 | 2015 - Q2 (2015-06-30) | $189,537,000 | 4.91% | 1,497,404.443 | $136.33 |
| 6 | 2015 - Q1 (2015-03-31) | $209,150,000 | 5.19% | 1,494,522.497 | $138.26 |
| 7 | 2014 - Q4 (2014-12-31) | $231,412,000 | 5.79% | 1,734,428.827 | $126.40 |
| 8 | 2014 - Q3 (2014-09-30) | $149,473,000 | 3.83% | 1,241,204.2 | $122.12 |
| 9 | 2014 - Q2 (2014-06-30) | $180,467,000 | 4.37% | 1,516,751.1 | $111.48 |
| 10 | 2014 - Q1 (2014-03-31) | $180,310,000 | 4.8% | 1,637,390.7 | $106.05 |
| 11 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $82.43 |
| 12 | 2010 - Q4 (2010-12-31) | $93,661,000 | 1.19% | 1,113,223.529 | $79.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1081.0000:1000.0000 on 2016-10-03