Linde plc
US ˙ NasdaqGS ˙ IE000S9YS762

SecurityLIN / Linde plc
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership1,013 shares
Latest Disclosed Value $ 273,000
Kore Private Wealth LLC reports 14.98% increase in ownership of LIN / Linde plc

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 1,013 shares of Linde plc (US:LIN) valued at $273,095 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 881 shares of Linde plc. This represents a change in shares of 14.98% during the quarter. The current value of the position is $514,503 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F LINDE SHS G5494J103 1,013 132 14.98 273 7.91 0.0493
2022-08-18 2022-06-30 13F/A-1 LINDE SHS G5494J103 881 0 0.00 253 -9.96 0.0390
2022-08-15 2022-06-30 13F LINDE SHS G5494J103 881 0 253 0.0386
2022-05-13 2022-03-31 13F LINDE SHS G5494J103 881 7 0.80 281 -7.26 0.0353
2022-05-13 2021-12-31 13F/A-1 LINDE SHS G5494J103 874 -1,720 -66.31 303 -60.18 0.0369
2022-02-11 2021-12-31 13F LINDE SHS G5494J103 2,680 86 928 0.0897
2021-11-15 2021-09-30 13F LINDE SHS G5494J103 2,594 -121 -4.46 761 -3.06 0.0800
2021-08-13 2021-06-30 13F LINDE SHS G5494J103 2,715 1,317 94.21 785 100.26 0.0882
2021-05-18 2021-03-31 13F LINDE SHS G5494J103 1,398 -48 -3.32 392 2.89 0.0529
2021-02-16 2020-12-31 13F LINDE SHS G5494J103 1,446 134 10.21 381 22.12 0.0587
2020-11-13 2020-09-30 13F LINDE SHS G5494J103 1,312 364 38.40 312 55.22 0.0603
2020-08-14 2020-06-30 13F Linde SHS G5494J103 948 -105 -9.97 201 10.44 0.0411
2020-05-15 2020-03-31 13F LINDE SHS G5494J103 1,053 435 70.39 182 37.88 0.0435
2020-02-14 2019-12-31 13F LINDE SHS G5494J103 618 618 132 0.0251
2020-02-10 2019-06-30 13F/A-1 Linde PLC Com COM G5494J103 0 -272 -100.00 0 -100.00
2019-05-16 2019-03-31 13F Linde PLC Com COM G5494J103 272 -480 -63.83 48 -58.97 0.0108
2019-05-23 2018-12-31 13F/A-1 Linde PLC Com COM G5494J103 752 752 117 0.0322
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.