LINCOLN NATIONAL CORP – Fidelity MSCI Consumer Staples Index ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$2.17M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.73% | -5.18K shares | -394K | $40.15 | 54.21K |
| Q2 2022 | share | Increase | +3.30% | 1.89K shares | -66K | $43.27 | 59.40K |
| Q1 2022 | share | Increase | +151.83% | 34.67K shares | 1.57M | $45.85 | 57.50K |
| Q4 2021 | share | Increase | +22.76% | 4.23K shares | 287K | $46.37 | 22.83K |
| Q3 2021 | share | Increase | +6.71% | 1.16K shares | 36K | $41.85 | 18.60K |
| Q2 2021 | share | Increase | +60.59% | 6.57K shares | 291K | $42.35 | 17.43K |
| Q1 2021 | share | Increase | +12.55% | 1.21K shares | 58K | $41.11 | 10.85K |
| Q4 2020 | share | Decrease | -6.01% | -617 shares | 2K | $39.96 | 9.64K |
| Q3 2020 | share | Increase | +16.11% | 1.42K shares | 83K | $37.22 | 10.26K |
| Q2 2020 | share | Decrease | -80.12% | -35.61K shares | -1.12M | $33.8 | 8.83K |
| Q1 2020 | share | Increase | +18.32% | 6.88K shares | 21K | $31.14 | 44.45K |
| Q4 2019 | share | Increase | +8.16% | 2.83K shares | 145K | $35.99 | 37.56K |
| Q3 2019 | share | Decrease | -28.28% | -13.69K shares | -413K | $34.73 | 34.73K |
| Q2 2019 | share | Increase | +53.90% | 16.96K shares | 618K | $32.78 | 48.42K |
| Q1 2019 | share | Increase | +44.01% | 9.61K shares | 399K | $31.71 | 31.46K |
| Q4 2018 | share | Decrease | -35.74% | -12.15K shares | -440K | $28.38 | 21.84K |
| Q3 2018 | share | Increase | +261.85% | 24.60K shares | 814K | $30.04 | 33.99K |
| Q2 2018 | share | Decrease | -12.05% | -1.28K shares | -46K | $28.62 | 9.39K |
| Q1 2018 | share | Decrease | -42.68% | -7.95K shares | -300K | $28.88 | 10.68K |
| Q4 2017 | share | Increase | +44.10% | 5.70K shares | 220K | $31.01 | 18.63K |
| Q3 2017 | share | Decrease | -63.74% | -22.73K shares | -760K | $29.12 | 12.93K |
| Q2 2017 | share | Increase | +45.37% | 11.13K shares | 372K | $29.49 | 35.67K |
| Q1 2017 | share | Increase | +76.32% | 10.62K shares | 372K | $29.13 | 24.53K |
| Q4 2016 | share | Decrease | -25.31% | -4.71K shares | -160K | $27.51 | 13.91K |
| Q3 2016 | share | Increase | +26.30% | 3.88K shares | 109K | $27.96 | 18.63K |
| Q2 2016 | share | Increase | 0.00% | 14.75K shares | 486K | $28.7 | 14.75K |