RMB CAPITAL MANAGEMENT, LLC – Lincoln Electric Holdings, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
RMB CAPITAL 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 | 28K | $125.72 | 11.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $123.36 | 11.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $137.81 | 11.89K | |
| Q4 2021 | share | Decrease | -0.09% | -11 shares | 125K | $139.18 | 11.89K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $128.79 | 11.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $131.2 | 11.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $122 | 11.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 288K | $114.89 | 11.90K | |
| Q3 2020 | share | Decrease | -9.94% | -1.31K shares | -18K | $90.56 | 11.90K |
| Q2 2020 | share | Decrease | -3.14% | -428 shares | 172K | $82.45 | 13.22K |
| Q1 2020 | share | Decrease | -39.09% | -8.76K shares | -1.22M | $67.13 | 13.65K |
| Q4 2019 | share | 0.00% | 0 shares | 224K | $93.46 | 22.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 99K | $83.4 | 22.41K | |
| Q2 2019 | share | Decrease | -10.20% | -2.54K shares | -248K | $78.71 | 22.41K |
| Q1 2019 | share | Increase | +14.23% | 3.10K shares | 370K | $79.72 | 24.95K |
| Q4 2018 | share | Decrease | -28.17% | -8.56K shares | -1.11M | $74.53 | 21.84K |
| Q3 2018 | share | 0.00% | 0 shares | 173K | $87.79 | 30.41K | |
| Q2 2018 | share | Decrease | -47.53% | -27.55K shares | -2.54M | $82.11 | 30.41K |
| Q1 2018 | share | Decrease | -13.42% | -8.98K shares | -918K | $83.78 | 57.96K |
| Q4 2017 | share | Increase | +0.05% | 35 shares | -3K | $84.93 | 66.95K |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $84.66 | 66.91K | |
| Q2 2017 | share | Increase | 0.00% | 66.91K shares | 6.16M | $84.72 | 66.91K |