Christopher Davis - Davis Selected Advisers
Holding/activity history for Air Products & Chemicals (APD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 1,523 | <0.01 | Reduce 20.64% | <0.01 | $160.21 | $244,000 | SEC |
| 2018 Q3 | 1,919 | <0.01 | Add 0.68% | $167.27 | $321,000 | SEC | |
| 2018 Q2 | 1,906 | <0.01 | Add 0.63% | $155.82 | $297,000 | SEC | |
| 2018 Q1 | 1,894 | <0.01 | Add 0.58% | $158.92 | $301,000 | SEC | |
| 2017 Q4 | 1,883 | <0.01 | Add 0.59% | $164.10 | $309,000 | SEC | |
| 2017 Q3 | 1,872 | <0.01 | Add 0.65% | $151.18 | $283,000 | SEC | |
| 2017 Q2 | 1,860 | <0.01 | Add 0.65% | $143.01 | $266,000 | SEC | |
| 2017 Q1 | 1,848 | <0.01 | Add 0.65% | $135.28 | $250,000 | SEC | |
| 2016 Q4 | 1,836 | <0.01 | Add 0.60% | $143.79 | $264,000 | SEC | |
| 2016 Q3 | 1,825 | <0.01 | Add 0.55% | $150.14 | $274,000 | SEC | |
| 2016 Q2 | 1,815 | <0.01 | Add 0.61% | $142.15 | $258,000 | SEC | |
| 2016 Q1 | 1,804 | <0.01 | Add 0.61% | $144.12 | $260,000 | SEC | |
| 2015 Q4 | 1,793 | <0.01 | Add 0.56% | $129.95 | $233,000 | SEC | |
| 2015 Q3 | 1,783 | <0.01 | Add 0.56% | $127.31 | $227,000 | SEC | |
| 2015 Q2 | 1,773 | <0.01 | Add 0.57% | $137.06 | $243,000 | SEC | |
| 2015 Q1 | 1,763 | <0.01 | Add 0.51% | $151.45 | $267,000 | SEC | |
| 2014 Q4 | 1,754 | <0.01 | Reduce 26.98% | <0.01 | $144.24 | $253,000 | SEC |
| 2014 Q3 | 2,402 | <0.01 | Reduce 99.95% | 1.91 | $130.31 | $313,000 | SEC |
| 2014 Q2 | 4,792,882 | 1.91 | Reduce 25.64% | 0.56 | $128.62 | $616,460,000 | SEC |
| 2014 Q1 | 6,445,624 | 2.20 | Reduce 9.23% | 0.18 | $119.04 | $767,287,000 | SEC |
| 2013 Q4 | 7,100,817 | 1.98 | Reduce 1.22% | 0.02 | $111.78 | $793,729,000 | SEC |
| 2013 Q3 | 7,188,588 | 2.03 | Reduce 0.53% | <0.01 | $106.57 | $766,088,000 | SEC |
| 2013 Q2 | 7,226,703 | 1.72 | Buy | 1.72 | $91.57 | $661,749,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2010 Q3 | 1,052,028 | 0.33 | Add 19,274.36% | 0.33 | $82.82 | $87,129,000 | SEC |
| 2010 Q2 | 5,430 | <0.01 | Buy | <0.01 | $64.83 | $352,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 930 | <0.01 | Buy | <0.01 | $29.03 | $27,000 | SEC |