John Gunn - Dodge & Cox
Holding/activity history for Linde PLC (LINEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2022 Q4 | 1,355,190 | 0.31 | $326.97 | $443,107,744 | SEC | ||
| 2022 Q3 | 1,355,190 | 0.28 | $273.47 | $370,599,000 | SEC | ||
| 2022 Q2 | 1,355,190 | 0.27 | Reduce 0.37% | <0.01 | $287.09 | $389,056,000 | SEC |
| 2022 Q1 | 1,360,190 | 0.27 | Add 0.40% | <0.01 | $322.24 | $438,308,000 | SEC |
| 2021 Q4 | 1,354,735 | 0.29 | Add 4.23% | 0.01 | $348.35 | $471,925,000 | SEC |
| 2021 Q3 | 1,299,735 | 0.25 | $297.33 | $386,451,000 | SEC | ||
| 2021 Q2 | 1,299,735 | 0.25 | Reduce 0.18% | <0.01 | $288.55 | $375,042,000 | SEC |
| 2021 Q1 | 1,302,090 | 0.26 | Reduce 5.79% | 0.02 | $280.16 | $364,791,000 | SEC |
| 2020 Q4 | 1,382,090 | 0.28 | Reduce 8.68% | 0.03 | $259.70 | $358,934,000 | SEC |
| 2020 Q3 | 1,513,390 | 0.33 | Reduce 47.57% | 0.27 | $236.72 | $358,246,000 | SEC |
| 2020 Q2 | 2,886,759 | 0.56 | Reduce 18.87% | 0.13 | $210.49 | $607,627,000 | SEC |
| 2020 Q1 | 3,558,259 | 0.70 | Reduce 18.65% | 0.13 | $180.44 | $642,068,000 | SEC |
| 2019 Q4 | 4,374,194 | 0.72 | Reduce 2.61% | 0.02 | $214.67 | $939,005,000 | SEC |
| 2019 Q3 | 4,491,594 | 0.72 | Reduce 34.90% | 0.39 | $194.01 | $871,419,000 | SEC |
| 2019 Q2 | 6,899,769 | 1.13 | Reduce 11.79% | 0.13 | $200.87 | $1,385,948,000 | SEC |
| 2019 Q1 | 7,822,194 | 1.13 | Reduce 3.44% | 0.04 | $174.99 | $1,368,830,000 | SEC |
| 2018 Q4 | 8,101,094 | 1.18 | Buy | 1.18 | $158.79 | $1,286,348,000 | SEC |