Hedge Fund - Impax Management 2
Linde Plc (LIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $334.89 |
| 2 | 2022 - Q4 (2022-12-31) | $944,706,327 | 4.22% | 2,898,762 | $313.45 |
| 3 | 2022 - Q3 (2022-09-30) | $816,941,000 | 4.19% | 3,032,950 | $287.21 |
| 4 | 2022 - Q2 (2022-06-30) | $813,611,000 | 3.96% | 2,829,656 | $312.38 |
| 5 | 2022 - Q1 (2022-03-31) | $935,472,000 | 3.86% | 2,928,565 | $309.18 |
| 6 | 2021 - Q4 (2021-12-31) | $1,033,015,000 | 3.77% | 2,981,888 | $323.98 |
| 7 | 2021 - Q3 (2021-09-30) | $862,602,000 | 3.54% | 2,940,220 | $303.95 |
| 8 | 2021 - Q2 (2021-06-30) | $809,924,000 | 3.57% | 2,801,535 | $291.57 |
| 9 | 2021 - Q1 (2021-03-31) | $707,356,000 | 3.61% | 2,525,008 | $259.44 |
| 10 | 2020 - Q4 (2020-12-31) | $471,080,000 | 2.99% | 1,787,713 | $245.43 |
| 11 | 2020 - Q3 (2020-09-30) | $304,402,000 | 2.66% | 1,278,303 | $242.48 |
| 12 | 2020 - Q2 (2020-06-30) | $260,405,000 | 2.67% | 1,227,687 | $193.11 |
| 13 | 2020 - Q1 (2020-03-31) | $155,118,000 | 2.06% | 896,633 | $197.34 |
| 14 | 2019 - Q4 (2019-12-31) | $168,509,000 | 1.87% | 791,492 | $201.51 |
| 15 | 2019 - Q3 (2019-09-30) | $148,472,000 | 1.93% | 766,427 | $193.72 |
| 16 | 2019 - Q2 (2019-06-30) | $145,252,000 | 1.88% | 723,369 | $187.09 |
| 17 | 2019 - Q1 (2019-03-31) | $112,256,000 | 1.54% | 638,072 | $166.12 |
| 18 | 2018 - Q4 (2018-12-31) | $84,300,000 | 1.37% | 540,243 | $159.68 |
The displayed share prices are average quarterly stock market prices.