Hedge Fund - Locust Wood Capital Advisers
Praxair Inc (PX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $81,593,000 | 5.64% | 355,346.6 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $81,312,000 | 6.46% | 359,900.1 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $76,487,000 | 7.81% | 371,040.6 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $73,462,000 | 6.78% | 332,449.6 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $66,932,000 | 6.34% | 335,284.6 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $52,604,000 | 5.7% | 277,802.7 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $30,623,000 | 3.63% | 180,745.6 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $41,108,000 | 4.63% | 122,774.05 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $41,571,000 | 4.79% | 120,416.8 | $ |
| 11 | 2016 - Q2 (2016-06-30) | $46,243,000 | 5.17% | 144,006.8 | $ |
| 12 | 2016 - Q1 (2016-03-31) | $33,154,000 | 3.52% | 101,388.7 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:10.0000 on 2021-10-21
-
1.0000:2.0000 on 2017-03-29
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