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

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership693 shares
Latest Disclosed Value $ 211,000
NEXT Financial Group, Inc reports 80.94% increase in ownership of APD / Air Products and Chemicals, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 693 shares of Air Products and Chemicals, Inc. (US:APD) valued at $210,852 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 383 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 80.94% during the quarter. The current value of the position is $195,669 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)
2022-02-15 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 693 310 80.94 211 115.31 0.0139
2021-10-15 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 383 -1,286 -77.05 98 -79.71 0.0076
2021-07-13 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 1,669 65 4.05 483 6.62 0.0387
2021-04-16 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 1,604 12 0.75 453 3.66 0.0402
2021-02-05 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 1,592 -447 -21.92 437 -28.36 0.0419
2020-10-22 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 2,039 665 48.40 610 82.63 0.0657
2020-07-24 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 1,374 -356 -20.58 334 -3.75 0.0390
2020-04-27 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 1,730 -434 -20.06 347 -31.96 0.0447
2020-01-21 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 2,164 625 40.61 510 48.69 0.0526
2019-10-17 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 1,539 -56 -3.51 343 -5.51 0.0372
2019-07-16 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 1,595 -138 -7.96 363 9.01 0.0389
2019-07-16 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 1,733 1,700 5,151.52 333 6,560.00 0.0844
2019-02-11 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 33 0 0.00 5 -16.67 0.0010
2018-10-09 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 33 33 6 0.0028
2018-01-16 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 0 -154 -100.00 0 -100.00
2017-11-08 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 154 -364 -70.27 24 -67.57 0.0067
2017-07-12 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 518 0 0.00 74 1.37 0.0181
2017-05-08 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 518 -1,477 -74.04 73 -74.56 0.0203
2017-02-02 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 1,995 -179 -8.23 287 -12.23 0.0504
2016-11-01 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 2,174 1,866 605.84 327 660.47 0.0590
2016-07-07 2016-06-30 13F AIR PRODS & CHEMS COM 009158106 308 0 0.00 43 -2.27 0.0136
2016-04-20 2016-03-31 13F AIR PRODS & CHEMS COM 009158106 308 0 0.00 44 10.00 0.0155
2016-02-02 2015-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 308 -5 -1.60 40 2.56 0.0149
2016-02-02 2015-12-31 13F AIR PRODS & CHEMS COM 009158106 308 40
2015-10-20 2015-09-30 13F AIR PRODS & CHEMS COM 009158106 313 0 0.00 39 -7.14 0.0140
2015-07-29 2015-06-30 13F AIR PRODS & CHEMS COM 009158106 313 0 0.00 42 -10.64 0.0145
2015-04-15 2015-03-31 13F AIR PRODS & CHEMS COM 009158106 313 0 0.00 47 4.44 0.0151
2015-02-10 2014-12-31 13F AIR PRODS & CHEMS COM 009158106 313 -51 -14.01 45 -4.26 0.0150
2015-02-10 2014-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 364 -1,603 -81.49 47 -81.99 0.0093
2014-10-23 2014-09-30 13F AIR PRODS & CHEMS INC COM COM 009158106 364 47
2014-08-14 2014-06-30 13F AIR PRODS & CHEMSINC COM COM 009158106 1,967 1,967 261 0.1361
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.