Air Products & Chemicals shares owned by Davenport & Co
Quarter-by-quarter ownership of Air Products & Chemicals (APD) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Air Products & Chemicals
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Quarterly reported holdings in Air Products & Chemicals by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $122M | 444k | 273.94 |
| 2023-09-30 | $120M | 423k | 284.05 |
| 2023-06-30 | $127M | 426k | 298.56 |
| 2023-03-31 | $123M | 432k | 285.06 |
| 2022-12-31 | $136M | 440k | 307.99 |
| 2022-09-30 | $102M | 440k | 232.15 |
| 2022-06-30 | $107M | 444k | 240.04 |
| 2022-03-31 | $109M | 436k | 250.02 |
| 2021-12-31 | $130M | 428k | 304.26 |
| 2021-09-30 | $100M | 391k | 256.12 |
| 2021-06-30 | $95M | 329k | 287.68 |
| 2021-03-31 | $87M | 310k | 281.34 |
| 2020-12-31 | $84M | 307k | 273.22 |
| 2020-09-30 | $57M | 193k | 297.86 |
| 2020-06-30 | $46M | 192k | 241.46 |
| 2020-03-31 | $38M | 192k | 199.61 |
| 2019-12-31 | $45M | 192k | 234.99 |
| 2019-09-30 | $43M | 190k | 225.44 |
| 2019-06-30 | $44M | 193k | 226.37 |
| 2019-03-31 | $43M | 224k | 190.96 |
| 2018-12-31 | $560k | 3.5k | 160.05 |
| 2018-09-30 | $495k | 3.0k | 167.00 |
| 2018-06-30 | $562k | 3.6k | 155.72 |
| 2018-03-31 | $602k | 3.8k | 159.01 |
| 2017-12-31 | $757k | 4.6k | 164.08 |
| 2017-09-30 | $202k | 1.3k | 151.22 |
| 2016-12-31 | $210k | 1.5k | 143.15 |
| 2016-09-30 | $240k | 1.6k | 150.34 |