Hedge Fund - Greenhaven Associates
Air Products & Chemicals Inc (APD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $138.26 |
| 2 | 2014 - Q4 (2014-12-31) | $405,000 | 0% | 3,037.61 | $126.40 |
| 3 | 2014 - Q3 (2014-09-30) | $975,000 | 0.01% | 8,096.69 | $122.12 |
| 4 | 2014 - Q2 (2014-06-30) | $136,084,000 | 2.58% | 1,143,736.916 | $111.48 |
| 5 | 2014 - Q1 (2014-03-31) | $325,917,000 | 6.68% | 2,959,642.875 | $106.05 |
| 6 | 2013 - Q4 (2013-12-31) | $414,583,000 | 8.68% | 4,009,342.52 | $100.74 |
| 7 | 2012 - Q3 (2012-09-30) | $302,672,000 | 9.33% | 3,956,330.28 | $76.07 |
| 8 | 2012 - Q1 (2012-03-31) | $318,370,000 | 9.54% | 3,748,999.885 | $83.27 |
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