GRATUS CAPITAL LLC – Lincoln Electric Holdings, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.16M
portfolio value
GRATUS CAPITAL 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 | -6.75% | -672 shares | -61K | $125.72 | 9.27K |
| Q2 2022 | share | Decrease | -2.93% | -300 shares | -186K | $123.36 | 9.95K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $137.81 | 10.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $139.18 | 10.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $128.79 | 10.25K | |
| Q2 2021 | share | Decrease | -49.38% | -10K shares | -1.14M | $131.2 | 10.25K |
| Q1 2021 | share | Decrease | -10.20% | -2.3K shares | -131K | $122 | 20.25K |
| Q4 2020 | share | Decrease | -5.05% | -1.2K shares | 435K | $114.89 | 22.55K |
| Q3 2020 | share | Decrease | -9.64% | -2.53K shares | -28K | $90.56 | 23.75K |
| Q2 2020 | share | 0.00% | 0 shares | 400K | $82.45 | 26.28K | |
| Q1 2020 | share | Decrease | -3.84% | -1.05K shares | -830K | $67.13 | 26.28K |
| Q4 2019 | share | Decrease | -0.82% | -225 shares | 253K | $93.46 | 27.33K |
| Q3 2019 | share | Decrease | -3.89% | -1.11K shares | 31K | $83.4 | 27.55K |
| Q2 2019 | share | 0.00% | 0 shares | -45K | $78.71 | 28.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $79.72 | 28.67K | |
| Q4 2018 | share | Decrease | -3.21% | -950 shares | -507K | $74.53 | 28.67K |
| Q3 2018 | share | Decrease | -5.59% | -1.75K shares | 14K | $87.79 | 29.62K |
| Q2 2018 | share | Decrease | -2.64% | -850 shares | -145K | $82.11 | 31.37K |
| Q1 2018 | share | Decrease | -0.77% | -250 shares | -75K | $83.78 | 32.22K |
| Q4 2017 | share | Decrease | -0.34% | -112 shares | -14K | $84.93 | 32.47K |
| Q3 2017 | share | Increase | +1.98% | 633 shares | 45K | $84.66 | 32.59K |
| Q2 2017 | share | Decrease | -5.89% | -2K shares | -7K | $84.72 | 31.95K |
| Q1 2017 | share | Decrease | -1.16% | -400 shares | 316K | $79.6 | 33.95K |
| Q4 2016 | share | Decrease | -4.62% | -1.66K shares | 378K | $69.98 | 34.35K |
| Q3 2016 | share | Decrease | -0.83% | -300 shares | 110K | $56.9 | 36.02K |
| Q2 2016 | share | Increase | 0.00% | 36.32K shares | 2.14M | $53.41 | 36.32K |