Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Linde plc Ordinary Shares stake
total: 358
Causeway Capital Management LIN trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2019 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q1 report, Sarah Ketterer doesn't hold any Linde plc Ordinary Shares (LIN) shares. To date, the estimated cost basis is nearly $175.93 for "buy" trades and estimated average "sell" price is $212.41. Causeway Capital Management first purchased LIN in 2019 Q1, initially acquiring about 7.85M shares. Since the initial investment in Linde plc Ordinary Shares (LIN), Causeway Capital Management has made 7 more transactions.
What's the cost basis of Causeway Capital Management's LIN stake?
The estimated cost basis for Linde plc Ordinary Shares (LIN) stake is around $175.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $175.93
- Weighted AVG sell price:
- $212.41
Sarah Ketterer's historical trades in Linde plc Ordinary Shares
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$238.13
|
-100% (-1,056,844)
|
|||
|
2020 Q3
|
4.68%
|
$238.13
|
-57.57% (-1,434,079)
|
|||
|
2020 Q2
|
9.51%
|
$212.11
|
-37.95% (-1,523,283)
|
|||
|
2020 Q1
|
11.10%
|
$173.00
|
-15.11% (-714,699)
|
|||
|
2019 Q4
|
10.80%
|
$212.90
|
-11.13% (-592,327)
|
|||
|
2019 Q3
|
12.31%
|
$193.72
|
-14.45% (-898,469)
|
|||
|
2019 Q2
|
13.67%
|
$200.80
|
-20.75% (-1,628,561)
|
|||
|
2019 Q1
|
13.94%
|
$175.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.