CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Lincoln Electric Holdings, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.73M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -82.46% | -102.38K shares | -12.57M | $125.72 | 21.78K |
| Q2 2022 | share | Increase | +12.43% | 13.72K shares | 98K | $123.36 | 124.16K |
| Q1 2022 | share | Increase | +1.27% | 1.38K shares | 10K | $137.81 | 110.43K |
| Q4 2021 | share | Decrease | -2.57% | -2.87K shares | 795K | $139.18 | 109.04K |
| Q3 2021 | share | Decrease | -8.26% | -10.08K shares | -1.65M | $128.79 | 111.92K |
| Q2 2021 | share | Decrease | -13.86% | -19.62K shares | -1.34M | $131.2 | 122K |
| Q1 2021 | share | Increase | +0.21% | 300 shares | 983K | $122 | 141.62K |
| Q4 2020 | share | Decrease | -6.79% | -10.3K shares | 2.47M | $114.89 | 141.32K |
| Q3 2020 | share | Increase | +129.08% | 85.43K shares | 8.38M | $90.56 | 151.62K |
| Q2 2020 | share | Decrease | -14.23% | -10.97K shares | 250K | $82.45 | 66.18K |
| Q1 2020 | share | Decrease | -1.91% | -1.50K shares | -2.28M | $67.13 | 77.16K |
| Q4 2019 | share | Increase | +0.95% | 737 shares | 849K | $93.46 | 78.67K |
| Q3 2019 | share | Decrease | -4.02% | -3.26K shares | 77K | $83.4 | 77.93K |
| Q2 2019 | share | Decrease | -2.26% | -1.87K shares | -284K | $78.71 | 81.20K |
| Q1 2019 | share | Decrease | -1.41% | -1.19K shares | 323K | $79.72 | 83.07K |
| Q4 2018 | share | Increase | +79.28% | 37.26K shares | 2.69M | $74.53 | 84.27K |
| Q3 2018 | share | Decrease | -52.47% | -51.88K shares | -5.09M | $87.79 | 47.00K |
| Q2 2018 | share | Increase | +2.31% | 2.23K shares | 568K | $82.11 | 98.89K |
| Q1 2018 | share | Increase | +85.42% | 44.52K shares | 3.77M | $83.78 | 96.66K |
| Q4 2017 | share | Increase | +5.30% | 2.62K shares | -99K | $84.93 | 52.13K |
| Q3 2017 | share | Increase | +2.65% | 1.28K shares | 586K | $84.66 | 49.50K |
| Q2 2017 | share | Decrease | -1.96% | -963 shares | -241K | $84.72 | 48.22K |
| Q1 2017 | share | Increase | +48.36% | 16.03K shares | 1.88M | $79.6 | 49.18K |
| Q4 2016 | share | Increase | +17.32% | 4.89K shares | 840K | $69.98 | 33.15K |
| Q3 2016 | share | Decrease | -1.65% | -475 shares | -44K | $56.9 | 28.26K |
| Q2 2016 | share | Decrease | -2.46% | -725 shares | 58K | $53.41 | 28.73K |
| Q1 2016 | share | Decrease | -4.07% | -1.25K shares | 111K | $52.65 | 29.46K |