LINCOLN NATIONAL CORP – Costco Wholesale Corporation Transaction History
LINCOLN NATIONAL CORP portfolio value:
$10.28M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 305 shares | -6K | $472.27 | 21.77K |
| Q2 2022 | share | Increase | +2.95% | 616 shares | -1.71M | $479.28 | 21.47K |
| Q1 2022 | share | Increase | +9.30% | 1.77K shares | 1.17M | $575.85 | 20.85K |
| Q4 2021 | share | Increase | +2.15% | 401 shares | 2.43M | $563.91 | 19.08K |
| Q3 2021 | share | Increase | +1.27% | 234 shares | 1.09M | $448.63 | 18.68K |
| Q2 2021 | share | Decrease | -4.49% | -868 shares | 490K | $394.3 | 18.44K |
| Q1 2021 | share | Decrease | -2.89% | -574 shares | -685K | $350.52 | 19.31K |
| Q4 2020 | share | Increase | +6.04% | 1.13K shares | 835K | $373.95 | 19.88K |
| Q3 2020 | share | Increase | +8.17% | 1.41K shares | 1.4M | $342.81 | 18.75K |
| Q2 2020 | share | Increase | +10.74% | 1.68K shares | 793K | $292.17 | 17.33K |
| Q1 2020 | share | Increase | +7.56% | 1.1K shares | 186K | $274.12 | 15.65K |
| Q4 2019 | share | Increase | +34.52% | 3.73K shares | 1.16M | $281.98 | 14.55K |
| Q3 2019 | share | Increase | +39.40% | 3.05K shares | 1.06M | $275.8 | 10.82K |
| Q2 2019 | share | Increase | +13.31% | 912 shares | 393K | $252.41 | 7.76K |
| Q1 2019 | share | Increase | +12.68% | 771 shares | 421K | $230.67 | 6.85K |
| Q4 2018 | share | Increase | +6.18% | 354 shares | -107K | $193.53 | 6.08K |
| Q3 2018 | share | Increase | +8.10% | 429 shares | 238K | $222.61 | 5.72K |
| Q2 2018 | share | Decrease | -5.38% | -301 shares | 52K | $197.58 | 5.29K |
| Q1 2018 | share | Decrease | -43.66% | -4.33K shares | -795K | $177.63 | 5.59K |
| Q4 2017 | share | Increase | +79.87% | 4.41K shares | 942K | $175 | 9.93K |
| Q3 2017 | share | Increase | +9.84% | 495 shares | 103K | $154.02 | 5.52K |
| Q2 2017 | share | Increase | +2.38% | 117 shares | -19K | $149.47 | 5.02K |
| Q1 2017 | share | Increase | +13.78% | 595 shares | 132K | $150.17 | 4.91K |
| Q4 2016 | share | Decrease | -10.47% | -505 shares | -44K | $143 | 4.31K |
| Q3 2016 | share | Increase | +44.46% | 1.48K shares | 212K | $135.8 | 4.82K |
| Q2 2016 | share | Increase | +15.58% | 450 shares | 68K | $139.46 | 3.33K |
| Q1 2016 | share | Increase | +106.14% | 1.48K shares | 243K | $139.52 | 2.88K |