PROSHARE ADVISORS LLC – Lincoln Electric Holdings, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$26.00M
portfolio value
PROSHARE ADVISORS 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 | Increase | +12.72% | 23.34K shares | 3.36M | $125.72 | 206.88K |
| Q2 2022 | share | Increase | +5.86% | 10.15K shares | -1.25M | $123.36 | 183.54K |
| Q1 2022 | share | Increase | +15.67% | 23.49K shares | 2.98M | $137.81 | 173.38K |
| Q4 2021 | share | Increase | +2.11% | 3.10K shares | 2.00M | $139.18 | 149.89K |
| Q3 2021 | share | Decrease | -5.56% | -8.63K shares | -1.56M | $128.79 | 146.79K |
| Q2 2021 | share | Increase | +15.41% | 20.75K shares | 3.91M | $131.2 | 155.42K |
| Q1 2021 | share | Decrease | -9.09% | -13.46K shares | -664K | $122 | 134.67K |
| Q4 2020 | share | Decrease | -5.34% | -8.35K shares | 2.81M | $114.89 | 148.13K |
| Q3 2020 | share | Decrease | -5.22% | -8.61K shares | 494K | $90.56 | 156.49K |
| Q2 2020 | share | Increase | +5.87% | 9.15K shares | 3.14M | $82.45 | 165.11K |
| Q1 2020 | share | Decrease | -12.08% | -21.43K shares | -6.39M | $67.13 | 155.95K |
| Q4 2019 | share | Increase | +9.09% | 14.78K shares | 3.05M | $93.46 | 177.39K |
| Q3 2019 | share | Increase | +6.84% | 10.41K shares | 1.57M | $83.4 | 162.61K |
| Q2 2019 | share | Increase | +14.08% | 18.78K shares | 1.34M | $78.71 | 152.19K |
| Q1 2019 | share | Increase | +15.88% | 18.28K shares | 2.11M | $79.72 | 133.41K |
| Q4 2018 | share | Increase | +25.04% | 23.05K shares | 474K | $74.53 | 115.12K |
| Q3 2018 | share | Increase | +1.91% | 1.73K shares | 675K | $87.79 | 92.07K |
| Q2 2018 | share | Increase | +5.88% | 5.02K shares | 254K | $82.11 | 90.34K |
| Q1 2018 | share | Decrease | -19.37% | -20.50K shares | -2.01M | $83.78 | 85.32K |
| Q4 2017 | share | Increase | +1.39% | 1.45K shares | 123K | $84.93 | 105.83K |
| Q3 2017 | share | Decrease | -4.95% | -5.43K shares | -544K | $84.66 | 104.37K |
| Q2 2017 | share | Decrease | -3.72% | -4.24K shares | 206K | $84.72 | 109.81K |
| Q1 2017 | share | Increase | +8.27% | 8.71K shares | 1.83M | $79.6 | 114.06K |
| Q4 2016 | share | Increase | +39.37% | 29.76K shares | 3.34M | $69.98 | 105.34K |
| Q3 2016 | share | Increase | +94.25% | 36.67K shares | 2.43M | $56.9 | 75.58K |
| Q2 2016 | share | Increase | +93.61% | 18.81K shares | 1.12M | $53.41 | 38.91K |
| Q1 2016 | share | Increase | +57.47% | 7.33K shares | 515K | $52.65 | 20.09K |