ALBERT D MASON INC – Lincoln Electric Holdings, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.29M
portfolio value
ALBERT D MASON INC 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 | +11.07% | 1.03K shares | 152K | $125.72 | 10.33K |
| Q2 2022 | share | Decrease | -0.16% | -15 shares | -137K | $123.36 | 9.30K |
| Q1 2022 | share | Decrease | -0.11% | -10 shares | -17K | $137.81 | 9.31K |
| Q4 2021 | share | Decrease | -0.74% | -70 shares | 91K | $139.18 | 9.32K |
| Q3 2021 | share | Decrease | -0.77% | -73 shares | -37K | $128.79 | 9.39K |
| Q2 2021 | share | Decrease | -1.99% | -192 shares | 59K | $131.2 | 9.47K |
| Q1 2021 | share | Decrease | -15.63% | -1.79K shares | -143K | $122 | 9.66K |
| Q4 2020 | share | Decrease | -0.22% | -25 shares | 275K | $114.89 | 11.45K |
| Q3 2020 | share | Increase | +0.92% | 105 shares | 98K | $90.56 | 11.47K |
| Q2 2020 | share | Increase | +0.53% | 60 shares | 177K | $82.45 | 11.37K |
| Q1 2020 | share | Increase | +24.43% | 2.22K shares | -98K | $67.13 | 11.31K |
| Q4 2019 | share | Increase | +1.52% | 136 shares | 102K | $93.46 | 9.09K |
| Q3 2019 | share | Increase | +1.47% | 130 shares | 51K | $83.4 | 8.95K |
| Q2 2019 | share | Decrease | -0.51% | -45 shares | -18K | $78.71 | 8.82K |
| Q1 2019 | share | Increase | +0.28% | 25 shares | 47K | $79.72 | 8.87K |
| Q4 2018 | share | Increase | +1.55% | 135 shares | -117K | $74.53 | 8.84K |
| Q3 2018 | share | Decrease | -1.30% | -115 shares | 40K | $87.79 | 8.71K |
| Q2 2018 | share | Increase | +0.28% | 25 shares | -18K | $82.11 | 8.82K |
| Q1 2018 | share | Decrease | -0.40% | -35 shares | -17K | $83.78 | 8.8K |
| Q4 2017 | share | Increase | +51.93% | 3.02K shares | 276K | $84.93 | 8.83K |
| Q3 2017 | share | Decrease | -0.51% | -30 shares | -5K | $84.66 | 5.81K |
| Q2 2017 | share | Decrease | -42.72% | -4.36K shares | -348K | $84.72 | 5.84K |
| Q1 2017 | share | Increase | +1.19% | 120 shares | 113K | $79.6 | 10.20K |
| Q4 2016 | share | Decrease | -71.82% | -25.70K shares | -1.46M | $69.98 | 10.08K |
| Q3 2016 | share | Increase | +63.76% | 13.93K shares | 950K | $56.9 | 35.79K |
| Q2 2016 | share | Increase | +0.16% | 35 shares | 13K | $53.41 | 21.85K |
| Q1 2016 | share | Increase | +0.93% | 200 shares | 156K | $52.65 | 21.82K |