Hedge Fund - Freshford Capital Management
Air Products & Chemicals Inc (APD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $227.91 |
| 2 | 2019 - Q4 (2019-12-31) | $51,872,000 | 9.15% | 220,738 | $225.67 |
| 3 | 2019 - Q3 (2019-09-30) | $51,301,000 | 9.37% | 231,230 | $224.99 |
| 4 | 2019 - Q2 (2019-06-30) | $52,215,000 | 8.78% | 230,664 | $207.02 |
| 5 | 2019 - Q1 (2019-03-31) | $54,389,000 | 10.42% | 284,822 | $172.11 |
| 6 | 2018 - Q4 (2018-12-31) | $48,306,000 | 9.87% | 301,822 | $158.50 |
| 7 | 2018 - Q3 (2018-09-30) | $56,507,000 | 9.05% | 338,260 | $162.83 |
| 8 | 2018 - Q2 (2018-06-30) | $52,390,000 | 8.26% | 336,414 | $163.53 |
| 9 | 2018 - Q1 (2018-03-31) | $53,232,000 | 8.83% | 334,727 | $164.88 |
| 10 | 2017 - Q4 (2017-12-31) | $48,416,000 | 8.92% | 295,073 | $159.25 |
| 11 | 2017 - Q3 (2017-09-30) | $39,735,000 | 8.23% | 262,765 | $146.50 |
| 12 | 2017 - Q2 (2017-06-30) | $28,038,000 | 8.47% | 195,987 | $142.15 |
| 13 | 2017 - Q1 (2017-03-31) | $26,382,000 | 9.59% | 195,006 | $140.96 |
| 14 | 2016 - Q4 (2016-12-31) | $28,046,000 | 9.16% | 195,006 | $139.95 |
| 15 | 2016 - Q3 (2016-09-30) | $30,434,000 | 9.59% | 218,832.235 | $138.59 |
| 16 | 2016 - Q2 (2016-06-30) | $32,921,000 | 9.65% | 250,547.694 | $133.09 |
| 17 | 2016 - Q1 (2016-03-31) | $34,140,000 | 8.96% | 256,197 | $120.86 |
| 18 | 2015 - Q4 (2015-12-31) | $27,593,000 | 6.22% | 229,249.832 | $125.78 |
| 19 | 2015 - Q3 (2015-09-30) | $46,505,000 | 10.02% | 394,040.715 | $127.16 |
| 20 | 2015 - Q2 (2015-06-30) | $40,532,000 | 6.43% | 320,208.415 | $136.33 |
| 21 | 2015 - Q1 (2015-03-31) | $44,142,000 | 7.57% | 315,421.747 | $138.26 |
| 22 | 2014 - Q4 (2014-12-31) | $37,885,000 | 4.91% | 283,941.946 | $126.40 |
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