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:

  1. 1081.0000:1000.0000 on 2016-10-03