Hedge Fund - Lorem Ipsum Management
Air Products & Chemicals Inc (APD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $133.09 |
| 2 | 2016 - Q1 (2016-03-31) | $2,161,000 | 1.01% | 16,215 | $120.86 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $127.16 |
| 4 | 2015 - Q2 (2015-06-30) | $4,789,000 | 3.08% | 37,835 | $136.33 |
| 5 | 2015 - Q1 (2015-03-31) | $8,699,000 | 5.74% | 62,157.5 | $138.26 |
| 6 | 2014 - Q4 (2014-12-31) | $8,654,000 | 6.38% | 64,860 | $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