CASTLEARK MANAGEMENT LLC – Lincoln Electric Holdings, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$842,000
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | 15K | $125.72 | 6.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $123.36 | 6.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $137.81 | 6.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $139.18 | 6.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $128.79 | 6.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $131.2 | 6.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $122 | 6.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $114.89 | 6.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $90.56 | 6.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $82.45 | 6.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $67.13 | 6.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $93.46 | 6.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $83.4 | 6.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $78.71 | 6.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $79.72 | 6.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $74.53 | 6.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $87.79 | 6.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $82.11 | 6.7K | |
| Q1 2018 | share | Decrease | -80.92% | -28.42K shares | -2.61M | $83.78 | 6.7K |
| Q4 2017 | share | Decrease | -39.02% | -22.47K shares | -2.06M | $84.93 | 35.12K |
| Q3 2017 | share | Increase | +9.14% | 4.82K shares | 420K | $84.66 | 57.59K |
| Q2 2017 | share | Decrease | -6.72% | -3.8K shares | -54K | $84.72 | 52.77K |
| Q1 2017 | share | Decrease | -14.44% | -9.55K shares | -155K | $79.6 | 56.57K |
| Q4 2016 | share | Increase | +3.18% | 2.04K shares | 1.05M | $69.98 | 66.12K |
| Q3 2016 | share | Increase | +10.92% | 6.31K shares | 600K | $56.9 | 64.08K |
| Q2 2016 | share | Increase | +16.27% | 8.08K shares | 503K | $53.41 | 57.77K |
| Q1 2016 | share | Increase | +641.57% | 42.98K shares | 2.56M | $52.65 | 49.68K |