FISHER ASSET MANAGEMENT, LLC – Lincoln Electric Holdings, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$80.07M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.91%
quarter
Lincoln Electric Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -31.22K shares | -2.34M | $125.72 | 636.95K |
| Q2 2022 | share | Decrease | -0.51% | -3.44K shares | -10.13M | $123.36 | 668.17K |
| Q1 2022 | share | Decrease | -1.41% | -9.63K shares | -2.45M | $137.81 | 671.61K |
| Q4 2021 | share | Decrease | -1.16% | -7.97K shares | 6.24M | $139.18 | 681.25K |
| Q3 2021 | share | Decrease | -2.22% | -15.67K shares | -4.07M | $128.79 | 689.22K |
| Q2 2021 | share | Decrease | -3.77% | -27.58K shares | 2.79M | $131.2 | 704.89K |
| Q1 2021 | share | Decrease | -4.11% | -31.40K shares | 1.24M | $122 | 732.48K |
| Q4 2020 | share | Decrease | -0.68% | -5.25K shares | 18.01M | $114.89 | 763.88K |
| Q3 2020 | share | Decrease | -3.12% | -24.77K shares | 3.91M | $90.56 | 769.14K |
| Q2 2020 | share | Increase | +14.87% | 102.79K shares | 19.19M | $82.45 | 793.91K |
| Q1 2020 | share | Decrease | -9.82% | -75.29K shares | -26.44M | $67.13 | 691.12K |
| Q4 2019 | share | Decrease | -22.46% | -222.00K shares | -11.62M | $93.46 | 766.41K |
| Q3 2019 | share | Increase | +0.17% | 1.65K shares | 4.52M | $83.4 | 988.42K |
| Q2 2019 | share | Decrease | -1.73% | -17.33K shares | -2.98M | $78.71 | 986.76K |
| Q1 2019 | share | Decrease | -6.39% | -68.49K shares | -360K | $79.72 | 1.00M |
| Q4 2018 | share | Increase | +1.38% | 14.58K shares | -14.28M | $74.53 | 1.07M |
| Q3 2018 | share | Decrease | -1.93% | -20.85K shares | 4.18M | $87.79 | 1.05M |
| Q2 2018 | share | Increase | +0.26% | 2.78K shares | -2.11M | $82.11 | 1.07M |
| Q1 2018 | share | Increase | +0.20% | 2.19K shares | -1.55M | $83.78 | 1.07M |
| Q4 2017 | share | Decrease | -2.33% | -25.66K shares | -2.46M | $84.93 | 1.07M |
| Q3 2017 | share | Increase | +2.56% | 27.49K shares | 2.08M | $84.66 | 1.09M |
| Q2 2017 | share | Increase | +4.41% | 45.26K shares | 9.53M | $84.72 | 1.07M |
| Q1 2017 | share | Increase | +1.39% | 14.08K shares | 11.54M | $79.6 | 1.02M |
| Q4 2016 | share | Decrease | -3.33% | -34.93K shares | 12.04M | $69.98 | 1.01M |
| Q3 2016 | share | Decrease | -2.83% | -30.56K shares | 1.25M | $56.9 | 1.04M |
| Q2 2016 | share | Decrease | -1.21% | -13.18K shares | -1.09M | $53.41 | 1.07M |
| Q1 2016 | share | Increase | +0.48% | 5.26K shares | 9.08M | $52.65 | 1.09M |