空氣化工產品公司
US ˙ NYSE ˙ US0091581068

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership1,208 shares
Latest Disclosed Value $ 361,832
First Command Bank ownership in APD / Air Products and Chemicals, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,208 shares of Air Products and Chemicals, Inc. (US:APD) valued at $361,832 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,208 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $341,079 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)
2023-07-21 2023-06-30 13F Air Prods & Chems COM 009158106 1,208 0 0.00 362 4.34 0.0340
2023-04-14 2023-03-31 13F Air Prods & Chems COM 009158106 1,208 -71 -5.55 347 0.0355
2023-01-23 2022-12-31 13F Air Prods & Chems COM 009158106 1,279 25 1.99 0 -100.00 0.0500
2022-10-24 2022-09-30 13F Air Prods & Chems COM 009158106 1,254 0 0.00 292 -3.31 0.0424
2022-08-24 2022-06-30 13F/A-1 Air Prods & Chems COM 009158106 1,254 0 0.00 302 -3.51 0.0440
2022-07-21 2022-06-30 13F Air Prods & Chems COM 009158106 1,254 0 302 0.0257
2022-08-24 2022-03-31 13F/A-1 Air Prods & Chems COM 009158106 1,254 -64 -4.86 313 -7.12 0.0429
2022-04-14 2022-03-31 13F Air Prods & Chems COM 009158106 2,411 1,093 602 0.0696
2022-01-25 2021-12-31 13F Air Prods & Chems COM 009158106 1,318 0 0.00 337 0.00 0.0578
2021-12-16 2021-09-30 13F Air Prods & Chems COM 009158106 1,318 -41 -3.02 337 -13.81 0.0578
2021-07-20 2021-06-30 13F Air Prods & Chems COM 009158106 1,359 -29 -2.09 391 0.00 0.0439
2021-04-20 2021-03-31 13F Air Prods & Chems COM 009158106 1,388 -177 -11.31 391 -8.43 0.0844
2021-01-19 2020-12-31 13F Air Prods & Chems COM 009158106 1,565 0 0.00 427 -8.37 0.1044
2020-10-20 2020-09-30 13F Air Prods & Chems COM 009158106 1,565 -39 -2.43 466 20.10 0.1324
2020-07-20 2020-06-30 13F/A-1 Air Prods & Chems COM 009158106 1,604 -35 -2.14 388 18.65 0.1240
2020-07-17 2020-06-30 13F Air Prods & Chems COM 009158106 1,604 -35 388 66,576.5253
2020-04-20 2020-03-31 13F Air Prods & Chems COM 009158106 1,639 -25 -1.50 327 -16.37 0.1773
2020-01-14 2019-12-31 13F Air Prods & Chems COM 009158106 1,664 0 0.00 391 5.68 0.1849
2019-10-15 2019-09-30 13F Air Prods & Chems COM 009158106 1,664 -181 -9.81 370 -11.48 0.1867
2019-07-11 2019-06-30 13F Air Prods & Chems COM 009158106 1,845 -62 -3.25 418 14.84 0.2110
2019-04-17 2019-03-31 13F Air Prods & Chems COM 009158106 1,907 45 2.42 364 22.15 0.1810
2019-01-18 2018-12-31 13F Air Prods & Chems COM 009158106 1,862 832 80.78 298 73.26 0.1538
2018-10-22 2018-09-30 13F Air Prods & Chems COM 009158106 1,030 -100 -8.85 172 -2.27 0.0481
2018-07-20 2018-06-30 13F Air Prods & Chems COM 009158106 1,130 -175 -13.41 176 -14.98 0.0515
2018-04-12 2018-03-31 13F Air Prods & Chems COM 009158106 1,305 -19 -1.44 208 -4.61 0.1122
2018-01-12 2017-12-31 13F Air Prods & Chems COM 009158106 1,324 -116 -8.06 217 -0.46 0.1213
2017-10-10 2017-09-30 13F Air Prods & Chems COM 009158106 1,440 -145 -9.15 218 -3.96 0.1359
2017-07-10 2017-06-30 13F/A-1 Air Prods & Chems COM 009158106 1,585 73 4.83 227 10.73 0.1490
2017-07-10 2017-06-30 13F Air Prods & Chems COM 009158106 1,585 227
2017-04-13 2017-03-31 13F Air Prods & Chems COM 009158106 1,512 0 0.00 205 -5.53 0.1440
2017-01-27 2016-12-31 13F Air Prods & Chems COM 009158106 1,512 1,512 217 0.1739
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.