RETIREMENT SYSTEMS OF ALABAMA – Lincoln Electric Holdings, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$19.26M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.46% | -704 shares | 275K | $125.72 | 153.22K |
| Q2 2022 | share | Decrease | -0.61% | -945 shares | -2.35M | $123.36 | 153.92K |
| Q1 2022 | share | Decrease | -5.79% | -9.51K shares | -1.58M | $137.81 | 154.87K |
| Q4 2021 | share | Increase | +0.26% | 427 shares | 1.81M | $139.18 | 164.38K |
| Q3 2021 | share | Decrease | -0.41% | -669 shares | -566K | $128.79 | 163.96K |
| Q2 2021 | share | Decrease | -0.19% | -308 shares | 1.40M | $131.2 | 164.63K |
| Q1 2021 | share | Increase | +3.26% | 5.20K shares | 1.70M | $122 | 164.93K |
| Q4 2020 | share | Increase | +0.01% | 12 shares | 3.86M | $114.89 | 159.73K |
| Q3 2020 | share | Increase | +1.54% | 2.42K shares | 1.45M | $90.56 | 159.72K |
| Q2 2020 | share | Increase | +2.68% | 4.10K shares | 2.68M | $82.45 | 157.29K |
| Q1 2020 | share | Decrease | -5.31% | -8.58K shares | -5.07M | $67.13 | 153.19K |
| Q4 2019 | share | Decrease | -0.42% | -682 shares | 1.55M | $93.46 | 161.77K |
| Q3 2019 | share | Decrease | -0.95% | -1.55K shares | 594K | $83.4 | 162.45K |
| Q2 2019 | share | Increase | +2.07% | 3.32K shares | 24K | $78.71 | 164.01K |
| Q1 2019 | share | Increase | +1.55% | 2.44K shares | 1M | $79.72 | 160.68K |
| Q4 2018 | share | Increase | +0.37% | 588 shares | -2.25M | $74.53 | 158.23K |
| Q3 2018 | share | Increase | +6.07% | 9.02K shares | 1.68M | $87.79 | 157.64K |
| Q2 2018 | share | Increase | +0.89% | 1.31K shares | -208K | $82.11 | 148.62K |
| Q1 2018 | share | Increase | +0.08% | 119 shares | -229K | $83.78 | 147.31K |
| Q4 2017 | share | Increase | +16.03% | 20.33K shares | 1.85M | $84.93 | 147.19K |
| Q3 2017 | share | Increase | +0.16% | 205 shares | -34K | $84.66 | 126.85K |
| Q2 2017 | share | Decrease | -0.13% | -169 shares | 648K | $84.72 | 126.65K |
| Q1 2017 | share | Increase | +58.23% | 46.67K shares | 4.87M | $79.6 | 126.82K |
| Q4 2016 | share | Decrease | -1.63% | -1.33K shares | 1.04M | $69.98 | 80.15K |
| Q3 2016 | share | Increase | +0.88% | 710 shares | 330K | $56.9 | 81.48K |
| Q2 2016 | share | Decrease | -2.63% | -2.18K shares | -86K | $53.41 | 80.77K |
| Q1 2016 | share | Decrease | -2.10% | -1.77K shares | 461K | $52.65 | 82.95K |