FAYEZ SAROFIM & CO – Lincoln Electric Holdings, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$28.87M
portfolio value
FAYEZ SAROFIM & CO 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 | 0.00% | 0 shares | 542K | $125.72 | 229.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.31M | $123.36 | 229.7K | |
| Q1 2022 | share | Increase | +0.44% | 1K shares | -241K | $137.81 | 229.7K |
| Q4 2021 | share | 0.00% | 0 shares | 2.44M | $139.18 | 228.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -667K | $128.79 | 228.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.00M | $131.2 | 228.7K | |
| Q1 2021 | share | Decrease | -0.22% | -500 shares | 1.47M | $122 | 228.7K |
| Q4 2020 | share | Decrease | -0.13% | -300 shares | 5.52M | $114.89 | 229.2K |
| Q3 2020 | share | Decrease | -3.37% | -8K shares | 1.11M | $90.56 | 229.5K |
| Q2 2020 | share | 0.00% | 0 shares | 3.62M | $82.45 | 237.5K | |
| Q1 2020 | share | Decrease | -0.84% | -2K shares | -6.78M | $67.13 | 237.5K |
| Q4 2019 | share | Decrease | -0.08% | -200 shares | 2.37M | $93.46 | 239.5K |
| Q3 2019 | share | 0.00% | 0 shares | 1.06M | $83.4 | 239.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -371K | $78.71 | 239.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.20M | $79.72 | 239.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.49M | $74.53 | 239.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.36M | $87.79 | 239.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -525K | $82.11 | 239.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -391K | $83.78 | 239.7K | |
| Q4 2017 | share | Decrease | -6.26% | -16K shares | -1.49M | $84.93 | 239.7K |
| Q3 2017 | share | 0.00% | 0 shares | -105K | $84.66 | 255.7K | |
| Q2 2017 | share | Decrease | -0.20% | -500 shares | 1.29M | $84.72 | 255.7K |
| Q1 2017 | share | 0.00% | 0 shares | 2.61M | $79.6 | 256.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.59M | $69.98 | 256.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 906K | $56.9 | 256.2K | |
| Q2 2016 | share | Increase | +3.22% | 8K shares | 600K | $53.41 | 256.2K |
| Q1 2016 | share | 0.00% | 0 shares | 1.65M | $52.65 | 248.2K |