LINCOLN NATIONAL CORP – Altria Group, Inc. Transaction History
LINCOLN NATIONAL CORP portfolio value:
$2.78M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.47% | 10.24K shares | 332K | $40.38 | 68.92K |
| Q2 2022 | share | Decrease | -2.61% | -1.57K shares | -697K | $41.77 | 58.67K |
| Q1 2022 | share | Increase | +15.23% | 7.96K shares | 670K | $52.25 | 60.24K |
| Q4 2021 | share | Decrease | -5.36% | -2.96K shares | -37K | $47.25 | 52.28K |
| Q3 2021 | share | Decrease | -6.66% | -3.93K shares | -307K | $45.52 | 55.24K |
| Q2 2021 | share | Increase | +3.66% | 2.09K shares | -98K | $46.81 | 59.18K |
| Q1 2021 | share | Increase | +23.06% | 10.7K shares | 1.01M | $49.34 | 57.09K |
| Q4 2020 | share | Increase | +7.05% | 3.05K shares | 228K | $38.87 | 46.39K |
| Q3 2020 | share | Increase | +3.69% | 1.54K shares | 34K | $35.89 | 43.33K |
| Q2 2020 | share | Increase | +14.89% | 5.41K shares | 233K | $35.74 | 41.79K |
| Q1 2020 | share | Increase | +8.48% | 2.84K shares | -266K | $34.47 | 36.37K |
| Q4 2019 | share | Increase | +0.91% | 304 shares | 314K | $43.37 | 33.53K |
| Q3 2019 | share | Increase | +35.72% | 8.74K shares | 200K | $34.96 | 33.23K |
| Q2 2019 | share | Increase | +2.80% | 668 shares | -208K | $39.68 | 24.48K |
| Q1 2019 | share | Increase | +13.39% | 2.81K shares | 330K | $47.38 | 23.81K |
| Q4 2018 | share | Increase | +6.09% | 1.20K shares | -157K | $40.17 | 21.00K |
| Q3 2018 | share | Decrease | -9.45% | -2.06K shares | -48K | $48.25 | 19.79K |
| Q2 2018 | share | Increase | +0.95% | 206 shares | -107K | $44.85 | 21.86K |
| Q1 2018 | share | Decrease | -47.63% | -19.69K shares | -1.60M | $48.61 | 21.65K |
| Q4 2017 | share | Increase | +90.06% | 19.59K shares | 1.57M | $55.1 | 41.35K |
| Q3 2017 | share | Increase | +21.91% | 3.91K shares | 50K | $48.49 | 21.75K |
| Q2 2017 | share | Increase | +7.88% | 1.30K shares | 149K | $56.35 | 17.84K |
| Q1 2017 | share | Decrease | -3.55% | -609 shares | 21K | $53.6 | 16.54K |
| Q4 2016 | share | Decrease | -0.28% | -49 shares | 73K | $50.34 | 17.15K |
| Q3 2016 | share | Increase | +9.52% | 1.49K shares | 3K | $46.65 | 17.20K |
| Q2 2016 | share | Increase | +7.62% | 1.11K shares | 169K | $50.4 | 15.70K |
| Q1 2016 | share | Increase | +15.87% | 1.99K shares | 182K | $45.4 | 14.59K |