TREXQUANT INVESTMENT LP – Lincoln Electric Holdings, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.04M
portfolio value
TREXQUANT INVESTMENT LP 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 | +50.42% | 8.11K shares | 1.05M | $125.72 | 24.20K |
| Q2 2022 | share | Increase | +65.06% | 6.34K shares | 641K | $123.36 | 16.09K |
| Q1 2022 | share | Increase | +15.65% | 1.31K shares | 168K | $137.81 | 9.74K |
| Q4 2021 | share | Increase | 0.00% | 8.43K shares | 1.17M | $139.18 | 8.43K |
| Q4 2020 | share | Decrease | -100.00% | -6.44K shares | -593K | $114.89 | 0 |
| Q3 2020 | share | Decrease | -31.01% | -2.89K shares | -194K | $90.56 | 6.44K |
| Q2 2020 | share | Increase | 0.00% | 9.34K shares | 787K | $82.45 | 9.34K |
| Q3 2019 | share | Decrease | -100.00% | -18.97K shares | -1.56M | $83.4 | 0 |
| Q2 2019 | share | Increase | 0.00% | 18.97K shares | 1.56M | $78.71 | 18.97K |
| Q4 2018 | share | Decrease | -100.00% | -8.22K shares | -768K | $74.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.22K shares | 768K | $87.79 | 8.22K |
| Q2 2018 | share | Decrease | -100.00% | -9.84K shares | -885K | $82.11 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.84K shares | 885K | $83.78 | 9.84K |
| Q2 2017 | share | Decrease | -100.00% | -4.86K shares | -423K | $84.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.86K shares | 423K | $79.6 | 4.86K |