David Katz
Matrix Advisors Value Fund
David Katz Air Products and Chemicals Inc stake
total: 54
Matrix Advisors Value Fund APD trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2022 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q1
According to 2024 Q4 report, David Katz doesn't hold any Air Products and Chemicals Inc (APD) shares. To date, the estimated cost basis is nearly $247.72 for "buy" trades and estimated average "sell" price is $275.91. Matrix Advisors Value Fund first purchased APD in 2022 Q3, initially acquiring 1,650 shares. Since the initial investment in Air Products and Chemicals Inc (APD), Matrix Advisors Value Fund has made 4 more transactions.
When did David Katz sell Air Products and Chemicals Inc (APD)?
David Katz sold off the entire Air Products and Chemicals Inc (APD) position in 2024 Q1.
When did David Katz buy Air Products and Chemicals Inc (APD)?
David Katz first invested in Air Products and Chemicals Inc (APD) in 2022 Q3 at the reported quarter-end price of $232.73 per share.
What's the cost basis of Matrix Advisors Value Fund's APD stake?
The estimated cost basis for Air Products and Chemicals Inc (APD) stake is around $247.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $247.72
- Weighted AVG sell price:
- $275.91
David Katz's historical trades in Air Products and Chemicals Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$273.80
|
|
-100% (-2,300)
|
-1.04%
|
|
2023 Q4
|
1.04%
|
2,300
|
$273.80
|
$629,740
|
+39.39% (+650)
|
+0.29%
|
|
2023 Q2
|
0.87%
|
1,650
|
$299.53
|
$494,224
|
+10.00% (+150)
|
+0.08%
|
|
2022 Q4
|
0.90%
|
1,500
|
$308.26
|
$462,390
|
-9.09% (-150)
|
-0.1%
|
|
2022 Q3
|
0.79%
|
1,650
|
$232.73
|
$384,004
|
new
|
+0.79%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.