COVINGTON CAPITAL MANAGEMENT – Lincoln Electric Holdings, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.58M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | 48K | $125.72 | 20.55K | |
| Q2 2022 | share | Decrease | -0.48% | -100 shares | -310K | $123.36 | 20.55K |
| Q1 2022 | share | Increase | +8.25% | 1.57K shares | 185K | $137.81 | 20.65K |
| Q4 2021 | share | 0.00% | 0 shares | 204K | $139.18 | 19.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $128.79 | 19.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 167K | $131.2 | 19.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $122 | 19.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 462K | $114.89 | 19.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 149K | $90.56 | 19.08K | |
| Q2 2020 | share | Decrease | -2.15% | -420 shares | 261K | $82.45 | 19.08K |
| Q1 2020 | share | 0.00% | 0 shares | -540K | $67.13 | 19.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 194K | $93.46 | 19.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $83.4 | 19.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $78.71 | 19.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $79.72 | 19.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -284K | $74.53 | 19.5K | |
| Q3 2018 | share | Decrease | -11.76% | -2.6K shares | -117K | $87.79 | 19.5K |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $82.11 | 22.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $83.78 | 22.1K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $84.93 | 22.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $84.66 | 22.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 115K | $84.72 | 22.1K | |
| Q1 2017 | share | Decrease | -3.70% | -850 shares | 160K | $79.6 | 22.1K |
| Q4 2016 | share | 0.00% | 0 shares | 323K | $69.98 | 22.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $56.9 | 22.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $53.41 | 22.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 153K | $52.65 | 22.95K |