PG
Pendal Group’s Linde LIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $210M | Sell |
644,205
-65,396
| -9% | -$21.3M | 1.81% | 13 |
|
2022
Q3 | $191M | Sell |
709,601
-24,614
| -3% | -$6.64M | 1.86% | 15 |
|
2022
Q2 | $211M | Sell |
734,215
-78,295
| -10% | -$22.5M | 2.07% | 10 |
|
2022
Q1 | $259M | Buy |
812,510
+2,311
| +0.3% | +$738K | 2.13% | 10 |
|
2021
Q4 | $281M | Sell |
810,199
-19,420
| -2% | -$6.73M | 2.25% | 10 |
|
2021
Q3 | $243M | Buy |
829,619
+447,052
| +117% | +$131M | 2.01% | 8 |
|
2021
Q2 | $111M | Buy |
382,567
+4,055
| +1% | +$1.17M | 1.01% | 38 |
|
2021
Q1 | $106M | Sell |
378,512
-59,328
| -14% | -$16.6M | 1.04% | 29 |
|
2020
Q4 | $115M | Sell |
437,840
-2,008
| -0.5% | -$529K | 1.21% | 23 |
|
2020
Q3 | $105M | Buy |
439,848
+429,465
| +4,136% | +$102M | 1.28% | 26 |
|
2020
Q2 | $2.2M | Buy |
10,383
+1,505
| +17% | +$319K | 0.03% | 161 |
|
2020
Q1 | $1.54M | Buy |
+8,878
| New | +$1.54M | 0.03% | 176 |
|
2019
Q4 | – | Sell |
-2,420
| Closed | -$469K | – | 476 |
|
2019
Q3 | $469K | Buy |
2,420
+245
| +11% | +$47.5K | 0.01% | 362 |
|
2019
Q2 | $414K | Sell |
2,175
-268
| -11% | -$51.1K | 0.01% | 360 |
|
2019
Q1 | $430K | Buy |
2,443
+1,186
| +94% | +$209K | 0.01% | 370 |
|
2018
Q4 | $178K | Buy |
+1,257
| New | +$178K | ﹤0.01% | 392 |
|