Hedge Fund - Seneca Capital
Air Products & Chemicals Inc (APD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $125.86 |
| 2 | 2015 - Q3 (2015-09-30) | $6,315,000 | 2.26% | 53,509.5 | $127.24 |
| 3 | 2015 - Q2 (2015-06-30) | $14,339,000 | 2.68% | 113,288.8 | $136.41 |
| 4 | 2015 - Q1 (2015-03-31) | $18,124,000 | 4.14% | 129,503.8 | $138.35 |
| 5 | 2014 - Q4 (2014-12-31) | $5,769,000 | 1.59% | 43,240 | $126.48 |
| 6 | 2014 - Q3 (2014-09-30) | $12,576,000 | 2.75% | 104,424.6 | $122.20 |
| 7 | 2014 - Q2 (2014-06-30) | $11,576,000 | 1.97% | 97,290 | $111.55 |
| 8 | 2014 - Q1 (2014-03-31) | $10,714,000 | 2.52% | 97,290 | $106.11 |
| 9 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $100.80 |
| 10 | 2013 - Q3 (2013-09-30) | $1,598,000 | 0.68% | 16,215 | $95.02 |
| 11 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $85.40 |
| 12 | 2011 - Q1 (2011-03-31) | $9,027,000 | 1.03% | 108,208.1 | $82.43 |
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