ROYCE & ASSOCIATES LP – Lincoln Electric Holdings, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$63.91M
portfolio value
ROYCE & ASSOCIATES LP 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 | -9.74% | -54.83K shares | -5.56M | $125.72 | 508.40K |
| Q2 2022 | share | Decrease | -12.63% | -81.41K shares | -19.35M | $123.36 | 563.23K |
| Q1 2022 | share | Decrease | -4.35% | -29.29K shares | -5.15M | $137.81 | 644.65K |
| Q4 2021 | share | Decrease | -4.81% | -34.03K shares | 2.81M | $139.18 | 673.94K |
| Q3 2021 | share | Increase | +4.02% | 27.37K shares | 1.53M | $128.79 | 707.98K |
| Q2 2021 | share | Decrease | -5.82% | -42.09K shares | 794K | $131.2 | 680.60K |
| Q1 2021 | share | Decrease | -4.59% | -34.74K shares | 796K | $122 | 722.69K |
| Q4 2020 | share | Decrease | -2.04% | -15.79K shares | 16.88M | $114.89 | 757.43K |
| Q3 2020 | share | Decrease | -2.83% | -22.55K shares | 4.13M | $90.56 | 773.23K |
| Q2 2020 | share | Decrease | -7.16% | -61.38K shares | 7.89M | $82.45 | 795.78K |
| Q1 2020 | share | Decrease | -12.27% | -119.83K shares | -35.36M | $67.13 | 857.17K |
| Q4 2019 | share | Decrease | -6.63% | -69.34K shares | 3.72M | $93.46 | 977.01K |
| Q3 2019 | share | Decrease | -5.20% | -57.39K shares | -79K | $83.4 | 1.04M |
| Q2 2019 | share | Decrease | -5.84% | -68.44K shares | -7.45M | $78.71 | 1.10M |
| Q1 2019 | share | Decrease | -0.85% | -10.1K shares | 5.08M | $79.72 | 1.17M |
| Q4 2018 | share | Decrease | -1.47% | -17.66K shares | -18.9M | $74.53 | 1.18M |
| Q3 2018 | share | Decrease | -0.48% | -5.81K shares | 6.30M | $87.79 | 1.19M |
| Q2 2018 | share | Increase | +2.91% | 34.05K shares | 422K | $82.11 | 1.20M |
| Q1 2018 | share | Increase | +4.65% | 52.07K shares | 2.85M | $83.78 | 1.17M |
| Q4 2017 | share | Decrease | -8.70% | -106.67K shares | -9.89M | $84.93 | 1.11M |
| Q3 2017 | share | Decrease | -8.85% | -119.02K shares | -11.46M | $84.66 | 1.22M |
| Q2 2017 | share | Decrease | -1.47% | -20.1K shares | 5.29M | $84.72 | 1.34M |
| Q1 2017 | share | Decrease | -8.06% | -119.7K shares | 4.73M | $79.6 | 1.36M |
| Q4 2016 | share | Decrease | -6.53% | -103.72K shares | 14.37M | $69.98 | 1.48M |
| Q3 2016 | share | Increase | +0.89% | 14.01K shares | 6.45M | $56.9 | 1.58M |
| Q2 2016 | share | Decrease | -1.16% | -18.5K shares | -280K | $53.41 | 1.57M |
| Q1 2016 | share | Decrease | -16.87% | -323.39K shares | -6.13M | $52.65 | 1.59M |