LINCOLN NATIONAL CORP – First Trust Value Line Dividend Index Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$9.02M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 7.23K shares | -482K | $35.79 | 252.15K |
| Q2 2022 | share | Increase | +4.46% | 10.46K shares | -412K | $38.81 | 244.92K |
| Q1 2022 | share | Increase | +1.27% | 2.94K shares | -47K | $42.3 | 234.46K |
| Q4 2021 | share | Increase | +0.81% | 1.87K shares | 962K | $42.93 | 231.52K |
| Q3 2021 | share | Decrease | -66.79% | -461.79K shares | -18.49M | $39.2 | 229.65K |
| Q2 2021 | share | Increase | +11.40% | 70.76K shares | 3.92M | $39.61 | 691.44K |
| Q1 2021 | share | Increase | +27.36% | 133.33K shares | 6.48M | $37.65 | 620.68K |
| Q4 2020 | share | Increase | +5.26% | 24.35K shares | 2.52M | $34.6 | 487.34K |
| Q3 2020 | share | Increase | +15.25% | 61.28K shares | 2.38M | $30.85 | 462.99K |
| Q2 2020 | share | Increase | +29.18% | 90.74K shares | 3.57M | $29.56 | 401.71K |
| Q1 2020 | share | Increase | +64.40% | 121.81K shares | 1.79M | $26.79 | 310.97K |
| Q4 2019 | share | Increase | +263.40% | 137.10K shares | 5M | $34.63 | 189.15K |
| Q3 2019 | share | Increase | +17.81% | 7.87K shares | 324K | $33.33 | 52.05K |
| Q2 2019 | share | Increase | +9.15% | 3.70K shares | 176K | $32.04 | 44.18K |
| Q1 2019 | share | Increase | +72.04% | 16.95K shares | 631K | $30.69 | 40.48K |
| Q4 2018 | share | Decrease | -9.01% | -2.33K shares | -134K | $27.36 | 23.53K |
| Q3 2018 | share | Increase | +1.07% | 275 shares | 43K | $29.53 | 25.86K |
| Q2 2018 | share | Increase | +0.02% | 4 shares | 11K | $28.12 | 25.58K |
| Q1 2018 | share | Decrease | -11.90% | -3.45K shares | -132K | $27.58 | 25.58K |
| Q4 2017 | share | Increase | +109.12% | 15.15K shares | 483K | $28.35 | 29.03K |
| Q3 2017 | share | Increase | +26.79% | 2.93K shares | 92K | $27.15 | 13.88K |
| Q2 2017 | share | Decrease | -96.78% | -329.28K shares | -9.54M | $26.57 | 10.95K |
| Q1 2017 | share | Increase | +2472.68% | 327.01K shares | 9.49M | $26.21 | 340.23K |
| Q4 2016 | share | Increase | +59.88% | 4.95K shares | 147K | $25.19 | 13.22K |
| Q3 2016 | share | Increase | 0.00% | 8.27K shares | 224K | $24.12 | 8.27K |