GW&K INVESTMENT MANAGEMENT, LLC – Lincoln Electric Holdings, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$29.79M
portfolio value
Lincoln Electric Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 236.96K shares | 29.79M | $125.72 | 236.96K |
| Q2 2022 | share | Decrease | -100.00% | -45 shares | -6K | $123.36 | 0 |
| Q1 2022 | share | Decrease | -35.71% | -25 shares | -3K | $137.81 | 45 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $139.18 | 70 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $128.79 | 70 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $131.2 | 70 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $122 | 70 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $114.89 | 70 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $90.56 | 70 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $82.45 | 70 | |
| Q1 2020 | share | Decrease | -90.85% | -695 shares | -69K | $67.13 | 70 |
| Q4 2019 | share | Decrease | -14.04% | -125 shares | -4K | $93.46 | 765 |
| Q3 2019 | share | Decrease | -99.61% | -229.19K shares | -18.86M | $83.4 | 890 |
| Q2 2019 | share | Decrease | -1.49% | -3.48K shares | -650K | $78.71 | 230.08K |
| Q1 2019 | share | Increase | +1.60% | 3.68K shares | 1.46M | $79.72 | 233.57K |
| Q4 2018 | share | Increase | +2.16% | 4.85K shares | -2.9M | $74.53 | 229.88K |
| Q3 2018 | share | Decrease | -0.52% | -1.17K shares | 1.17M | $87.79 | 225.02K |
| Q2 2018 | share | Decrease | -1.88% | -4.33K shares | -885K | $82.11 | 226.20K |
| Q1 2018 | share | Increase | +7.11% | 15.31K shares | 1.02M | $83.78 | 230.54K |
| Q4 2017 | share | Increase | +0.49% | 1.03K shares | 74K | $84.93 | 215.22K |
| Q3 2017 | share | Increase | +0.38% | 815 shares | -13K | $84.66 | 214.18K |
| Q2 2017 | share | Increase | +24.40% | 41.85K shares | 4.75M | $84.72 | 213.37K |
| Q1 2017 | share | Decrease | -4.74% | -8.54K shares | 1.09M | $79.6 | 171.51K |
| Q4 2016 | share | Decrease | -6.14% | -11.77K shares | 1.79M | $69.98 | 180.06K |
| Q3 2016 | share | Increase | 0.00% | 191.83K shares | 12.01M | $56.9 | 191.83K |
| Q1 2016 | share | Decrease | -100.00% | -113.33K shares | -5.88M | $52.65 | 0 |