Hedge Fund - Valinor Management LLC
Air Products & Chemicals Inc (APD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $228.29 |
| 2 | 2020 - Q1 (2020-03-31) | $41,020,000 | 3.67% | 205,498 | $227.91 |
| 3 | 2019 - Q4 (2019-12-31) | $47,764,000 | 3.19% | 203,257 | $225.67 |
| 4 | 2019 - Q3 (2019-09-30) | $20,017,000 | 1.35% | 90,225 | $224.99 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $146.50 |
| 6 | 2017 - Q2 (2017-06-30) | $178,142,000 | 5.42% | 1,245,224 | $142.15 |
| 7 | 2017 - Q1 (2017-03-31) | $169,657,000 | 4.93% | 1,254,024 | $140.96 |
| 8 | 2016 - Q4 (2016-12-31) | $168,359,000 | 5.02% | 1,170,624 | $139.95 |
| 9 | 2016 - Q3 (2016-09-30) | $164,445,000 | 5.66% | 1,182,423.744 | $138.59 |
| 10 | 2016 - Q2 (2016-06-30) | $177,198,000 | 5.89% | 1,348,573.444 | $133.09 |
| 11 | 2016 - Q1 (2016-03-31) | $190,443,000 | 5.48% | 1,429,144.698 | $120.86 |
| 12 | 2015 - Q4 (2015-12-31) | $205,835,000 | 5.64% | 1,710,143.081 | $125.78 |
| 13 | 2015 - Q3 (2015-09-30) | $184,749,000 | 4.88% | 1,565,397.181 | $127.16 |
| 14 | 2015 - Q2 (2015-06-30) | $179,535,000 | 4.76% | 1,418,380.1 | $136.33 |
| 15 | 2015 - Q1 (2015-03-31) | $146,500,000 | 3.83% | 1,046,840.4 | $138.26 |
| 16 | 2014 - Q4 (2014-12-31) | $139,672,000 | 3.56% | 1,046,840.4 | $126.40 |
| 17 | 2014 - Q3 (2014-09-30) | $120,664,000 | 3.35% | 1,001,978.9 | $122.12 |
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