Hedge Fund - Locust Wood Capital Advisers
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) | $139,560,905 | 7.82% | 427,865 | $313.45 |
| 3 | 2022 - Q3 (2022-09-30) | $123,909,000 | 8.55% | 459,620 | $287.21 |
| 4 | 2022 - Q2 (2022-06-30) | $122,343,000 | 7.56% | 425,497 | $312.38 |
| 5 | 2022 - Q1 (2022-03-31) | $152,554,000 | 8.36% | 477,583 | $309.18 |
| 6 | 2021 - Q4 (2021-12-31) | $164,810,000 | 8.23% | 475,737 | $323.98 |
| 7 | 2021 - Q3 (2021-09-30) | $130,834,000 | 7.1% | 445,953 | $303.95 |
| 8 | 2021 - Q2 (2021-06-30) | $133,212,000 | 7.66% | 460,782 | $291.57 |
| 9 | 2021 - Q1 (2021-03-31) | $136,523,000 | 8.03% | 487,338 | $259.44 |
| 10 | 2020 - Q4 (2020-12-31) | $101,600,000 | 5.78% | 385,565 | $245.43 |
| 11 | 2020 - Q3 (2020-09-30) | $81,992,000 | 5.28% | 344,315 | $242.48 |
| 12 | 2020 - Q2 (2020-06-30) | $95,042,000 | 5.89% | 448,080 | $193.11 |
| 13 | 2020 - Q1 (2020-03-31) | $97,036,000 | 8.2% | 560,900 | $197.34 |
| 14 | 2019 - Q4 (2019-12-31) | $80,343,000 | 5.95% | 377,375 | $201.51 |
| 15 | 2019 - Q3 (2019-09-30) | $78,968,000 | 6.66% | 407,640 | $193.72 |
| 16 | 2019 - Q2 (2019-06-30) | $77,125,000 | 5.69% | 384,090 | $187.09 |
| 17 | 2019 - Q1 (2019-03-31) | $89,310,000 | 6.97% | 507,647 | $166.12 |
| 18 | 2018 - Q4 (2018-12-31) | $92,686,000 | 7.13% | 593,988 | $159.68 |
The displayed share prices are average quarterly stock market prices.