LINCOLN NATIONAL CORP – Fidelity MSCI Utilities Index ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$1.86M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.31% | 8.34K shares | 248K | $42.22 | 44.17K |
| Q2 2022 | share | Decrease | -34.70% | -19.03K shares | -1.01M | $45.13 | 35.82K |
| Q1 2022 | share | Increase | +199.56% | 36.54K shares | 1.78M | $47.92 | 54.85K |
| Q4 2021 | share | Decrease | -34.09% | -9.47K shares | -296K | $46.16 | 18.31K |
| Q3 2021 | share | Increase | +418.67% | 22.42K shares | 925K | $41.16 | 27.78K |
| Q2 2021 | share | Decrease | -9.22% | -544 shares | -25K | $40.73 | 5.35K |
| Q1 2021 | share | Decrease | -39.75% | -3.89K shares | -154K | $40.87 | 5.90K |
| Q4 2020 | share | Decrease | -55.95% | -12.43K shares | -445K | $39.66 | 9.79K |
| Q3 2020 | share | Decrease | -3.67% | -848 shares | 1K | $36.82 | 22.23K |
| Q2 2020 | share | Decrease | -17.69% | -4.96K shares | -165K | $35.09 | 23.08K |
| Q1 2020 | share | Decrease | -40.19% | -18.84K shares | -976K | $34.28 | 28.04K |
| Q4 2019 | share | Decrease | -17.07% | -9.64K shares | -419K | $39.93 | 46.88K |
| Q3 2019 | share | Decrease | -5.02% | -2.98K shares | 64K | $39.81 | 56.52K |
| Q2 2019 | share | Increase | +27.84% | 12.96K shares | 555K | $36.54 | 59.51K |
| Q1 2019 | share | Increase | +52.91% | 16.11K shares | 721K | $35.39 | 46.55K |
| Q4 2018 | share | Increase | +216.22% | 20.81K shares | 727K | $31.98 | 30.44K |
| Q3 2018 | share | Decrease | -5.24% | -532 shares | -13K | $31.7 | 9.62K |
| Q2 2018 | share | Decrease | -5.99% | -647 shares | -9K | $30.94 | 10.16K |
| Q1 2018 | share | Decrease | -39.39% | -7.02K shares | -258K | $29.6 | 10.80K |
| Q4 2017 | share | Increase | +105.79% | 9.16K shares | 316K | $30.64 | 17.83K |
| Q3 2017 | share | Decrease | -34.53% | -4.56K shares | -147K | $30.43 | 8.66K |
| Q2 2017 | share | Increase | +6.86% | 850 shares | 34K | $29.55 | 13.23K |
| Q1 2017 | share | Increase | 0.00% | 12.38K shares | 412K | $28.92 | 12.38K |
| Q4 2016 | share | Decrease | -100.00% | -7.45K shares | -236K | $27.24 | 0 |
| Q3 2016 | share | Decrease | -10.89% | -911 shares | -47K | $27.03 | 7.45K |
| Q2 2016 | share | Increase | 0.00% | 8.36K shares | 283K | $28.68 | 8.36K |