LINCOLN NATIONAL CORP – Bristol-Myers Squibb Company Transaction History
LINCOLN NATIONAL CORP portfolio value:
$2.57M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 140 shares | -204K | $71.09 | 36.28K |
| Q2 2022 | share | Decrease | -10.69% | -4.32K shares | -172K | $77 | 36.14K |
| Q1 2022 | share | Increase | +0.21% | 84 shares | 437K | $73.03 | 40.46K |
| Q4 2021 | share | Decrease | -9.04% | -4.01K shares | -109K | $62.52 | 40.38K |
| Q3 2021 | share | Increase | +5.03% | 2.12K shares | -198K | $59.17 | 44.40K |
| Q2 2021 | share | Decrease | -4.72% | -2.09K shares | 24K | $65.79 | 42.27K |
| Q1 2021 | share | Decrease | -0.18% | -80 shares | 44K | $62.15 | 44.36K |
| Q4 2020 | share | Increase | +6.01% | 2.52K shares | 229K | $60.6 | 44.44K |
| Q3 2020 | share | Decrease | -1.35% | -574 shares | 29K | $58 | 41.92K |
| Q2 2020 | share | Increase | +4.62% | 1.87K shares | 234K | $56.14 | 42.5K |
| Q1 2020 | share | Increase | +13.36% | 4.78K shares | -35K | $52.79 | 40.62K |
| Q4 2019 | share | Increase | +40.37% | 10.30K shares | 1.00M | $60.36 | 35.83K |
| Q3 2019 | share | Increase | +23.97% | 4.93K shares | 361K | $47.3 | 25.53K |
| Q2 2019 | share | Increase | +26.49% | 4.31K shares | 157K | $41.93 | 20.59K |
| Q1 2019 | share | Increase | +16.12% | 2.26K shares | 48K | $43.73 | 16.28K |
| Q4 2018 | share | Increase | +6.39% | 842 shares | -89K | $47.21 | 14.02K |
| Q3 2018 | share | Decrease | -7.09% | -1.00K shares | 33K | $56.02 | 13.18K |
| Q2 2018 | share | Decrease | -3.18% | -466 shares | -142K | $49.59 | 14.18K |
| Q1 2018 | share | Decrease | -47.10% | -13.04K shares | -771K | $56.31 | 14.65K |
| Q4 2017 | share | Increase | +95.24% | 13.51K shares | 793K | $54.21 | 27.7K |
| Q3 2017 | share | Increase | +10.51% | 1.34K shares | 189K | $56.04 | 14.18K |
| Q2 2017 | share | Decrease | -8.85% | -1.24K shares | -50K | $48.65 | 12.83K |
| Q1 2017 | call | Decrease | -100.00% | -400 shares | -1K | $47.14 | 0 |
| Q1 2017 | share | Increase | +0.76% | 106 shares | -50K | $47.14 | 14.08K |
| Q4 2016 | share | Decrease | -10.43% | -1.62K shares | -25K | $50.32 | 13.97K |
| Q4 2016 | call | Increase | 0.00% | 400 shares | 1K | $50.32 | 400 |
| Q3 2016 | share | Decrease | -4.61% | -754 shares | -362K | $46.11 | 15.60K |
| Q2 2016 | share | Decrease | -0.38% | -62 shares | 154K | $62.9 | 16.36K |
| Q1 2016 | share | Increase | +75.07% | 7.04K shares | 452K | $54.35 | 16.42K |