Air Products & Chemicals shares owned by Westport Asset Management
Quarter-by-quarter ownership of Air Products & Chemicals (APD) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Air Products & Chemicals
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Quarterly reported holdings in Air Products & Chemicals by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $685k | 2.5k | 273.80 |
| 2023-09-30 | $709k | 2.5k | 283.40 |
| 2023-06-30 | $749k | 2.5k | 299.53 |
| 2023-03-31 | $718k | 2.5k | 287.21 |
| 2022-12-31 | $771k | 2.5k | 308.26 |
| 2022-09-30 | $768k | 3.3k | 232.73 |
| 2022-06-30 | $794k | 3.3k | 240.61 |
| 2022-03-31 | $1.0M | 3.3k | 304.24 |
| 2021-12-31 | $1.0M | 3.3k | 304.24 |
| 2021-09-30 | $845k | 3.3k | 256.06 |
| 2021-06-30 | $949k | 3.3k | 287.58 |
| 2021-03-31 | $928k | 3.3k | 281.21 |
| 2020-12-31 | $902k | 3.3k | 273.33 |
| 2020-09-30 | $536k | 1.8k | 297.78 |
| 2020-06-30 | $435k | 1.8k | 241.67 |
| 2020-03-31 | $359k | 1.8k | 199.44 |
| 2019-12-31 | $423k | 1.8k | 235.00 |
| 2019-09-30 | $399k | 1.8k | 221.67 |
| 2019-06-30 | $407k | 1.8k | 226.11 |
| 2019-03-31 | $344k | 1.8k | 191.11 |
| 2018-12-31 | $288k | 1.8k | 160.00 |
| 2018-09-30 | $286k | 1.8k | 158.89 |
| 2018-06-30 | $286k | 1.8k | 158.89 |
| 2018-03-31 | $286k | 1.8k | 158.89 |
| 2017-12-31 | $114k | 800 | 142.50 |
| 2017-09-30 | $114k | 800 | 142.50 |
| 2017-06-30 | $114k | 800 | 142.50 |
| 2017-03-31 | $108k | 800 | 135.00 |
| 2016-12-31 | $115k | 800 | 143.75 |