Hedge Fund - Conatus Capital Management
Air Products & Chemicals Inc (APD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $138.59 |
| 2 | 2016 - Q2 (2016-06-30) | $66,078,000 | 4.17% | 502,889.848 | $133.09 |
| 3 | 2016 - Q1 (2016-03-31) | $40,821,000 | 2.64% | 306,332.699 | $120.86 |
| 4 | 2015 - Q4 (2015-12-31) | $31,814,000 | 2.09% | 264,320.715 | $125.78 |
| 5 | 2015 - Q3 (2015-09-30) | $27,037,000 | 1.7% | 229,086.601 | $127.16 |
| 6 | 2015 - Q2 (2015-06-30) | $104,620,000 | 6.37% | 826,529.357 | $136.33 |
| 7 | 2015 - Q1 (2015-03-31) | $109,462,000 | 6.92% | 782,180.251 | $138.26 |
| 8 | 2014 - Q4 (2014-12-31) | $128,533,000 | 6.27% | 963,354.77 | $126.40 |
| 9 | 2014 - Q3 (2014-09-30) | $156,215,000 | 6.67% | 1,297,191.352 | $122.12 |
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