Air Products and Chemicals, Inc.
US ˙ NYSE ˙ US0091581068

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership6,523 shares
Latest Disclosed Value $ 1,791
Bartlett & Co. LLC reports 16.72% decrease in ownership of APD / Air Products and Chemicals, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 6,523 shares of Air Products and Chemicals, Inc. (US:APD) valued at $1,785,997 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 7,833 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -16.72% during the quarter. The current value of the position is $1,841,769 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Air Prod & Chemicals COM 009158106 6,523 -1,310 -16.72 2 -50.00 0.0291
2023-10-10 2023-09-30 13F Air Prod & Chemicals COM 009158106 7,833 -38 -0.48 2 0.00 0.0401
2023-07-14 2023-06-30 13F Air Prod & Chemicals COM 009158106 7,871 95 1.22 2 0.00 0.0410
2023-04-06 2023-03-31 13F Air Prod & Chemicals COM 009158106 7,776 -511 -6.17 2 0.00 0.0434
2023-01-04 2022-12-31 13F Air Prod & Chemicals COM 009158106 8,287 66 0.80 3 -99.90 0.0517
2022-10-17 2022-09-30 13F Air Prod & Chemicals COM 009158106 8,221 -33 -0.40 1,927 -3.55 0.0414
2022-08-02 2022-06-30 13F Air Prod & Chemicals COM 009158106 8,254 -178 -2.11 1,998 -5.80 0.0405
2022-05-13 2022-03-31 13F Air Prod & Chemicals COM 009158106 8,432 -82 -0.96 2,121 -18.52 0.0371
2022-03-08 2021-12-31 13F Air Prod & Chemicals COM 009158106 8,514 -522 -5.78 2,603 12.49 0.0441
2021-10-15 2021-09-30 13F Air Products and Chemicals COM 009158106 9,036 262 2.99 2,314 -8.32 0.0441
2021-07-19 2021-06-30 13F Air Products and Chemicals COM 009158106 8,774 75 0.86 2,524 3.15 0.0482
2021-04-19 2021-03-31 13F Air Products and Chemicals COM 009158106 8,699 -380 -4.19 2,447 -1.37 0.0492
2021-01-20 2020-12-31 13F Air Products and Chemicals COM 009158106 9,079 -489 -5.11 2,481 -12.95 0.0529
2020-10-20 2020-09-30 13F Air Products and Chemicals COM 009158106 9,568 275 2.96 2,850 27.01 0.0669
2020-08-03 2020-06-30 13F Air Products and Chemicals COM 009158106 9,293 -600 -6.06 2,244 13.62 0.0586
2020-05-07 2020-03-31 13F Air Products and Chemicals COM 009158106 9,893 -598 -5.70 1,975 -15.16 0.0602
2019-11-04 2019-09-30 13F Air Products and Chemicals COM 009158106 10,491 10,000 2,036.66 2,328 1,997.30 0.0611
2019-07-24 2019-06-30 13F Air Products and Chemicals COM 009158106 491 0 0.00 111 18.09 0.0041
2019-04-23 2019-03-31 13F Air Products and Chemicals COM 009158106 491 0 0.00 94 18.99 0.0036
2019-01-23 2018-12-31 13F Air Products and Chemicals COM 009158106 491 0 0.00 79 -3.66 0.0034
2018-10-15 2018-09-30 13F Air Products and Chemicals COM 009158106 491 -300 -37.93 82 -33.33 0.0031
2018-07-31 2018-06-30 13F Air Products and Chemicals COM 009158106 791 300 61.10 123 57.69 0.0050
2018-04-25 2018-03-31 13F Air Products and Chemicals COM 009158106 491 81 19.76 78 16.42 0.0032
2018-01-19 2017-12-31 13F Air Products and Chemicals COM 009158106 410 0 0.00 67 8.06 0.0027
2017-10-23 2017-09-30 13F Air Products and Chemicals COM 009158106 410 0 0.00 62 5.08 0.0026
2017-07-18 2017-06-30 13F Air Products and Chemicals COM 009158106 410 -35 -7.87 59 -1.67 0.0027
2017-04-25 2017-03-31 13F Air Products and Chemicals COM 009158106 445 0 0.00 60 -6.25 0.0027
2017-02-06 2016-12-31 13F Air Products and Chemicals COM 009158106 445 -10 -2.20 64 -5.88 0.0030
2016-10-24 2016-09-30 13F Air Products and Chemicals COM 009158106 455 0 0.00 68 4.62 0.0033
2016-07-27 2016-06-30 13F Air Products and Chemicals COM 009158106 455 10 2.25 65 1.56 0.0032
2016-05-02 2016-03-31 13F Air Products and Chemicals COM 009158106 445 0 0.00 64 10.34 0.0032
2016-02-04 2015-12-31 13F Air Products and Chemicals COM 009158106 445 0 0.00 58 1.75 0.0030
2015-11-02 2015-09-30 13F Air Products and Chemicals COM 009158106 445 0 0.00 57 -6.56 0.0031
2015-08-03 2015-06-30 13F Air Products and Chemicals COM 009158106 445 245 122.50 61 103.33 0.0031
2015-05-01 2015-03-31 13F Air Products and Chemicals COM 009158106 200 200 0.00 30 0.0015
2015-01-30 2014-12-31 13F Air Products and Chemicals COM 009158106 0 -200 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Air Products and Chemicals COM 009158106 200 0 0.00 26 0.00 0.0013
2014-08-01 2014-06-30 13F Air Products and Chemicals COM 009158106 200 0 0.00 26 8.33 0.0013
2014-05-05 2014-03-31 13F Air Products and Chemicals COM 009158106 200 0 0.00 24 9.09 0.0012
2014-02-05 2013-12-31 13F Air Products and Chemicals COM 009158106 200 -151 -43.02 22 -40.54 0.0011
2013-11-04 2013-09-30 13F Air Products and Chemicals COM 009158106 351 0 0.00 37 15.63 0.0020
2013-07-30 2013-06-30 13F Air Products and Chemicals COM 009158106 351 351 32 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.