KENNEDY CAPITAL MANAGEMENT LLC – Lincoln Electric Holdings, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$4.98M
portfolio value
KENNEDY CAPITAL 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 | Increase | +1.42% | 555 shares | 162K | $125.72 | 39.67K |
| Q2 2022 | share | Decrease | -2.35% | -941 shares | -695K | $123.36 | 39.11K |
| Q1 2022 | share | Increase | +0.02% | 10 shares | -65K | $137.81 | 40.06K |
| Q4 2021 | share | Decrease | -3.50% | -1.45K shares | 241K | $139.18 | 40.05K |
| Q3 2021 | share | Decrease | -5.80% | -2.55K shares | -458K | $128.79 | 41.50K |
| Q2 2021 | share | Decrease | -2.95% | -1.33K shares | 222K | $131.2 | 44.06K |
| Q1 2021 | share | Decrease | -2.36% | -1.09K shares | 176K | $122 | 45.39K |
| Q4 2020 | share | Decrease | -17.40% | -9.79K shares | 224K | $114.89 | 46.49K |
| Q3 2020 | share | Decrease | -2.24% | -1.29K shares | 330K | $90.56 | 56.29K |
| Q2 2020 | share | Decrease | -4.18% | -2.51K shares | 704K | $82.45 | 57.58K |
| Q1 2020 | share | Decrease | -4.01% | -2.50K shares | -1.90M | $67.13 | 60.09K |
| Q4 2019 | share | Increase | +0.59% | 370 shares | 656K | $93.46 | 62.60K |
| Q3 2019 | share | Increase | +24.80% | 12.36K shares | 1.29M | $83.4 | 62.23K |
| Q2 2019 | share | Increase | 0.00% | 49.86K shares | 4.10M | $78.71 | 49.86K |
| Q4 2018 | share | Decrease | -100.00% | -2.28K shares | -213K | $74.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.28K shares | 213K | $87.79 | 2.28K |