RNC CAPITAL MANAGEMENT LLC – Lincoln National Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$35.36M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.12%
quarter
Lincoln National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -4.03K shares | -2.49M | $43.91 | 805.49K |
| Q2 2022 | share | Increase | +1.11% | 8.85K shares | -14.47M | $46.77 | 809.52K |
| Q1 2022 | share | Decrease | -0.26% | -2.11K shares | -2.46M | $65.36 | 800.67K |
| Q4 2021 | share | Increase | +1.14% | 9.04K shares | 228K | $68.54 | 802.78K |
| Q3 2021 | share | Increase | +57.81% | 290.77K shares | 22.96M | $68.35 | 793.74K |
| Q2 2021 | share | Increase | +4.02% | 19.46K shares | 1.49M | $62.06 | 502.96K |
| Q1 2021 | share | Increase | +12.46% | 53.56K shares | 8.47M | $61.08 | 483.50K |
| Q4 2020 | share | Increase | +477.50% | 355.49K shares | 19.29M | $48.95 | 429.94K |
| Q3 2020 | share | Increase | +47.45% | 23.95K shares | 474K | $30.15 | 74.44K |
| Q2 2020 | share | Increase | +0.27% | 135 shares | 533K | $34.97 | 50.49K |
| Q1 2020 | share | Increase | +0.58% | 289 shares | -1.63M | $24.73 | 50.35K |
| Q4 2019 | share | Decrease | -5.14% | -2.71K shares | -229K | $55.08 | 50.06K |
| Q3 2019 | share | Decrease | -1.12% | -600 shares | -257K | $55.92 | 52.78K |
| Q2 2019 | share | Decrease | -3.52% | -1.95K shares | 193K | $59.41 | 53.38K |
| Q1 2019 | share | Increase | +0.05% | 25 shares | 410K | $53.79 | 55.33K |
| Q4 2018 | share | Decrease | -4.20% | -2.42K shares | -1.06M | $46.7 | 55.30K |
| Q3 2018 | share | Decrease | -1.99% | -1.17K shares | 239K | $61.29 | 57.73K |
| Q2 2018 | share | Decrease | -1.15% | -683 shares | -687K | $56.11 | 58.90K |
| Q1 2018 | share | Decrease | -2.55% | -1.56K shares | -347K | $65.54 | 59.59K |
| Q4 2017 | share | Decrease | -3.58% | -2.26K shares | 41K | $68.68 | 61.15K |
| Q3 2017 | share | Decrease | -1.78% | -1.15K shares | 296K | $65.4 | 63.42K |
| Q2 2017 | share | Decrease | -7.75% | -5.42K shares | -217K | $59.89 | 64.57K |
| Q1 2017 | share | Decrease | -3.43% | -2.48K shares | -222K | $57.75 | 69.99K |
| Q4 2016 | share | Decrease | -3.86% | -2.91K shares | 1.26M | $58.22 | 72.48K |
| Q3 2016 | share | Decrease | -3.58% | -2.79K shares | 510K | $41.07 | 75.39K |
| Q2 2016 | share | Decrease | -0.57% | -450 shares | -51K | $33.67 | 78.19K |
| Q1 2016 | share | Decrease | -0.35% | -275 shares | -883K | $33.81 | 78.64K |