TEXAS PERMANENT SCHOOL FUND CORP – Lincoln Electric Holdings, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.23M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | -1.06% | -446 shares | 43K | $125.72 | 41.65K |
| Q2 2022 | share | Increase | +0.58% | 241 shares | -575K | $123.36 | 42.10K |
| Q1 2022 | share | Decrease | -2.10% | -896 shares | -194K | $137.81 | 41.86K |
| Q4 2021 | share | Decrease | -2.67% | -1.17K shares | 305K | $139.18 | 42.75K |
| Q3 2021 | share | Decrease | -0.99% | -438 shares | -186K | $128.79 | 43.93K |
| Q2 2021 | share | Decrease | -0.46% | -204 shares | 364K | $131.2 | 44.36K |
| Q1 2021 | share | Decrease | -6.66% | -3.17K shares | -71K | $122 | 44.57K |
| Q4 2020 | share | Decrease | -13.89% | -7.70K shares | 447K | $114.89 | 47.75K |
| Q3 2020 | share | Increase | +18.19% | 8.53K shares | 1.15M | $90.56 | 55.45K |
| Q2 2020 | share | Decrease | -9.82% | -5.10K shares | 363K | $82.45 | 46.92K |
| Q1 2020 | share | Increase | +24.40% | 10.20K shares | -456K | $67.13 | 52.03K |
| Q4 2019 | share | Decrease | -0.53% | -223 shares | 398K | $93.46 | 41.82K |
| Q3 2019 | share | Decrease | -1.34% | -572 shares | 139K | $83.4 | 42.04K |
| Q2 2019 | share | Decrease | -0.74% | -317 shares | -92K | $78.71 | 42.62K |
| Q1 2019 | share | Increase | +1.81% | 765 shares | 276K | $79.72 | 42.93K |
| Q4 2018 | share | Increase | +2.85% | 1.16K shares | -507K | $74.53 | 42.17K |
| Q3 2018 | share | Increase | +3.01% | 1.19K shares | 338K | $87.79 | 41.00K |
| Q2 2018 | share | Decrease | -2.55% | -1.04K shares | -180K | $82.11 | 39.80K |
| Q1 2018 | share | Decrease | -2.23% | -932 shares | -152K | $83.78 | 40.85K |
| Q4 2017 | share | Decrease | -7.62% | -3.44K shares | -321K | $84.93 | 41.78K |
| Q3 2017 | share | Increase | +0.16% | 72 shares | -11K | $84.66 | 45.22K |
| Q2 2017 | share | Increase | +0.99% | 442 shares | 274K | $84.72 | 45.15K |
| Q1 2017 | share | Decrease | -1.23% | -555 shares | 413K | $79.6 | 44.71K |
| Q4 2016 | share | Decrease | -6.02% | -2.89K shares | 455K | $69.98 | 45.26K |
| Q3 2016 | share | Increase | +0.61% | 290 shares | 187K | $56.9 | 48.16K |
| Q2 2016 | share | Decrease | -7.54% | -3.90K shares | -204K | $53.41 | 47.87K |
| Q1 2016 | share | Decrease | -6.21% | -3.43K shares | 168K | $52.65 | 51.78K |