KEYBANK NATIONAL ASSOCIATION/OH – Lincoln Electric Holdings, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$166.86M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.09% | -14.57K shares | 1.33M | $125.72 | 1.32M |
| Q2 2022 | share | Decrease | -0.90% | -12.13K shares | -21.06M | $123.36 | 1.34M |
| Q1 2022 | share | Decrease | -0.73% | -9.94K shares | -3.63M | $137.81 | 1.35M |
| Q4 2021 | share | Decrease | -0.25% | -3.37K shares | 14.13M | $139.18 | 1.36M |
| Q3 2021 | share | Decrease | -0.35% | -4.80K shares | -4.62M | $128.79 | 1.36M |
| Q2 2021 | share | Decrease | -1.60% | -22.24K shares | 9.29M | $131.2 | 1.37M |
| Q1 2021 | share | Increase | +0.06% | 794 shares | 9.42M | $122 | 1.39M |
| Q4 2020 | share | Decrease | -5.43% | -80.00K shares | 26.37M | $114.89 | 1.39M |
| Q3 2020 | share | Increase | +10.58% | 140.99K shares | 23.37M | $90.56 | 1.47M |
| Q2 2020 | share | Decrease | -0.56% | -7.52K shares | 19.78M | $82.45 | 1.33M |
| Q1 2020 | share | Decrease | -0.10% | -1.29K shares | -37.28M | $67.13 | 1.34M |
| Q4 2019 | share | Decrease | -0.56% | -7.52K shares | 12.72M | $93.46 | 1.34M |
| Q3 2019 | share | Decrease | -0.40% | -5.4K shares | 5.54M | $83.4 | 1.34M |
| Q2 2019 | share | Decrease | -0.61% | -8.28K shares | -2.79M | $78.71 | 1.35M |
| Q1 2019 | share | Increase | +0.76% | 10.32K shares | 7.65M | $79.72 | 1.36M |
| Q4 2018 | share | Increase | +0.01% | 70 shares | -19.72M | $74.53 | 1.35M |
| Q3 2018 | share | Increase | +3.33% | 43.51K shares | 11.5M | $87.79 | 1.35M |
| Q2 2018 | share | Increase | +91.12% | 623.92K shares | 53.25M | $82.11 | 1.30M |
| Q1 2018 | share | Decrease | -1.36% | -9.44K shares | -1.98M | $83.78 | 684.71K |
| Q4 2017 | share | Decrease | -0.64% | -4.49K shares | -481K | $84.93 | 694.16K |
| Q3 2017 | share | Decrease | -1.18% | -8.35K shares | -1.05M | $84.66 | 698.65K |
| Q2 2017 | share | Decrease | -3.60% | -26.40K shares | 1.40M | $84.72 | 707.01K |
| Q1 2017 | share | Decrease | -0.42% | -3.11K shares | 7.23M | $79.6 | 733.42K |
| Q4 2016 | share | Increase | +0.25% | 1.83K shares | 10.46M | $69.98 | 736.53K |
| Q3 2016 | share | Decrease | -21.50% | -201.24K shares | -9.28M | $56.9 | 734.70K |
| Q2 2016 | share | Decrease | -0.32% | -2.96K shares | 304K | $53.41 | 935.94K |
| Q1 2016 | share | Decrease | -0.38% | -3.59K shares | 6.08M | $52.65 | 938.91K |