ACADIAN ASSET MANAGEMENT LLC – Lincoln Electric Holdings, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$30.09M
portfolio value
ACADIAN 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 | Increase | +19.82% | 39.62K shares | 5.43M | $125.72 | 239.57K |
| Q2 2022 | share | Increase | +82.97% | 90.67K shares | 9.61M | $123.36 | 199.95K |
| Q1 2022 | share | Increase | +106.29% | 56.30K shares | 7.66M | $137.81 | 109.28K |
| Q4 2021 | share | Decrease | -41.08% | -36.93K shares | -4.18M | $139.18 | 52.97K |
| Q3 2021 | share | Increase | +0.84% | 747 shares | -172K | $128.79 | 89.91K |
| Q2 2021 | share | Increase | +28.45% | 19.75K shares | 3.21M | $131.2 | 89.16K |
| Q1 2021 | share | Increase | +6.22% | 4.06K shares | 937K | $122 | 69.41K |
| Q4 2020 | share | Increase | +265.30% | 47.46K shares | 5.95M | $114.89 | 65.34K |
| Q3 2020 | share | Increase | +594.99% | 15.31K shares | 1.42M | $90.56 | 17.88K |
| Q2 2020 | share | Increase | +9092.86% | 2.54K shares | 215K | $82.45 | 2.57K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $67.13 | 28 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $93.46 | 28 | |
| Q3 2019 | share | Decrease | -99.44% | -4.93K shares | -406K | $83.4 | 28 |
| Q2 2019 | share | Decrease | -46.20% | -4.25K shares | -365K | $78.71 | 4.95K |
| Q1 2019 | share | Increase | 0.00% | 9.21K shares | 773K | $79.72 | 9.21K |
| Q3 2016 | share | Decrease | -100.00% | -103 shares | -6K | $56.9 | 0 |
| Q2 2016 | share | Decrease | -48.24% | -96 shares | -6K | $53.41 | 103 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $52.65 | 199 |