David Katz - Matrix Asset Advisors Inc
Holding/activity history for Air Products & Chemicals (APD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 2.13 | SEC | ||
| 2023 Q4 | 61,099 | 2.13 | Add 10.35% | 0.20 | $273.80 | $16,728,906 | SEC |
| 2023 Q3 | 55,369 | 2.24 | Add 0.34% | <0.01 | $283.40 | $15,691,575 | SEC |
| 2023 Q2 | 55,179 | 2.28 | Add 5.33% | 0.12 | $299.53 | $16,527,766 | SEC |
| 2023 Q1 | 52,386 | 2.18 | Reduce 13.97% | 0.39 | $287.21 | $15,045,783 | SEC |
| 2022 Q4 | 60,892 | 2.81 | Reduce 1.71% | 0.04 | $308.26 | $18,770,568 | SEC |
| 2022 Q3 | 61,949 | 2.36 | Add 25.81% | 0.48 | $232.72 | $14,417,000 | SEC |
| 2022 Q2 | 49,241 | 1.82 | Buy | 1.82 | $240.47 | $11,841,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2014 Q4 | 12,124 | 0.20 | Reduce 4.89% | <0.01 | $144.26 | $1,749,000 | SEC |
| 2014 Q3 | 12,747 | 0.19 | Reduce 2.78% | <0.01 | $130.15 | $1,659,000 | SEC |
| 2014 Q2 | 13,112 | 0.19 | Reduce 34.84% | 0.10 | $128.58 | $1,686,000 | SEC |
| 2014 Q1 | 20,123 | 0.29 | Reduce 14.92% | 0.05 | $119.02 | $2,395,000 | SEC |
| 2013 Q4 | 23,652 | 0.32 | Add 24.81% | 0.06 | $111.79 | $2,644,000 | SEC |
| 2013 Q3 | 18,950 | 0.27 | Add 62.41% | 0.10 | $106.60 | $2,020,000 | SEC |
| 2013 Q2 | 11,668 | 0.15 | Buy | 0.15 | $91.53 | $1,068,000 | SEC |