TRILLIUM ASSET MANAGEMENT, LLC – Lincoln Electric Holdings, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.72M
portfolio value
TRILLIUM 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 | -18.86% | -8.72K shares | -991K | $125.72 | 37.55K |
| Q2 2022 | share | Increase | +0.84% | 386 shares | -612K | $123.36 | 46.27K |
| Q1 2022 | share | Decrease | -7.45% | -3.69K shares | -592K | $137.81 | 45.89K |
| Q4 2021 | share | Increase | +10.07% | 4.53K shares | 1.11M | $139.18 | 49.58K |
| Q3 2021 | share | Increase | +13.10% | 5.21K shares | 556K | $128.79 | 45.05K |
| Q2 2021 | share | Increase | +11.96% | 4.25K shares | 872K | $131.2 | 39.83K |
| Q1 2021 | share | Increase | +53.23% | 12.36K shares | 1.67M | $122 | 35.57K |
| Q4 2020 | share | Increase | +4.68% | 1.03K shares | 658K | $114.89 | 23.21K |
| Q3 2020 | share | Decrease | -30.26% | -9.62K shares | -638K | $90.56 | 22.18K |
| Q2 2020 | share | Decrease | -1.78% | -577 shares | 445K | $82.45 | 31.80K |
| Q1 2020 | share | Increase | +3.94% | 1.22K shares | -780K | $67.13 | 32.38K |
| Q4 2019 | share | Increase | +38.89% | 8.72K shares | 1.06M | $93.46 | 31.15K |
| Q3 2019 | share | Increase | +0.12% | 27 shares | 102K | $83.4 | 22.43K |
| Q2 2019 | share | Increase | +12.55% | 2.49K shares | 174K | $78.71 | 22.40K |
| Q1 2019 | share | Decrease | -2.16% | -439 shares | 66K | $79.72 | 19.90K |
| Q4 2018 | share | Increase | +3.90% | 764 shares | -226K | $74.53 | 20.34K |
| Q3 2018 | share | Increase | +1.06% | 205 shares | 129K | $87.79 | 19.58K |
| Q2 2018 | share | Increase | +1.61% | 307 shares | -14K | $82.11 | 19.37K |
| Q1 2018 | share | Increase | +1.29% | 242 shares | -9K | $83.78 | 19.07K |
| Q4 2017 | share | Increase | +2.83% | 518 shares | 45K | $84.93 | 18.82K |
| Q3 2017 | share | Increase | +0.72% | 130 shares | 5K | $84.66 | 18.31K |
| Q2 2017 | share | Decrease | -22.15% | -5.17K shares | -354K | $84.72 | 18.18K |
| Q1 2017 | share | Decrease | -8.61% | -2.19K shares | 69K | $79.6 | 23.35K |
| Q4 2016 | share | Decrease | -30.50% | -11.21K shares | -343K | $69.98 | 25.55K |
| Q3 2016 | share | Decrease | -49.98% | -36.74K shares | -2.04M | $56.9 | 36.76K |
| Q2 2016 | share | Decrease | -1.84% | -1.38K shares | -43K | $53.41 | 73.51K |
| Q1 2016 | share | Decrease | -0.15% | -110 shares | 495K | $52.65 | 74.89K |