LINCOLN NATIONAL CORP – Fidelity Low Volatility Factor ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$5.06M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-5.87%
quarter
Fidelity Low Volatility Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -3.33K shares | -464K | $41.99 | 120.50K |
| Q2 2022 | share | Decrease | -0.13% | -167 shares | -676K | $44.61 | 123.83K |
| Q1 2022 | share | Decrease | -4.55% | -5.90K shares | -596K | $50 | 124.00K |
| Q4 2021 | share | Decrease | -11.13% | -16.26K shares | -150K | $52.37 | 129.91K |
| Q3 2021 | share | Decrease | -4.87% | -7.48K shares | -299K | $47.52 | 146.17K |
| Q2 2021 | share | Increase | +9.13% | 12.85K shares | 1.06M | $47 | 153.65K |
| Q1 2021 | share | Increase | +1.39% | 1.92K shares | 244K | $43.59 | 140.79K |
| Q4 2020 | share | Decrease | -0.49% | -690 shares | 411K | $42.3 | 138.87K |
| Q3 2020 | share | Decrease | -25.35% | -47.39K shares | -1.31M | $39.05 | 139.56K |
| Q2 2020 | share | Decrease | -26.38% | -66.98K shares | -1.08M | $35.98 | 186.95K |
| Q1 2020 | share | Increase | +56.39% | 91.56K shares | 1.64M | $30.58 | 253.94K |
| Q4 2019 | share | Decrease | -18.43% | -36.69K shares | -1.02M | $37.69 | 162.38K |
| Q3 2019 | share | Increase | +25.73% | 40.74K shares | 1.65M | $35.61 | 199.07K |
| Q2 2019 | share | Increase | +29.07% | 35.66K shares | 1.47M | $34.48 | 158.33K |
| Q1 2019 | share | Increase | +1163.99% | 112.96K shares | 3.88M | $32.77 | 122.67K |
| Q4 2018 | share | Increase | 0.00% | 9.70K shares | 291K | $28.75 | 9.70K |