LINCOLN NATIONAL CORP – Invesco S&P 500 Quality ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$3.18M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.97% | -13.02K shares | -729K | $39.74 | 80.21K |
| Q2 2022 | share | Decrease | -10.22% | -10.61K shares | -1.26M | $42 | 93.24K |
| Q1 2022 | share | Increase | +20.92% | 17.96K shares | 613K | $49.91 | 103.85K |
| Q4 2021 | share | Decrease | -5.37% | -4.87K shares | 163K | $53.21 | 85.88K |
| Q3 2021 | share | Decrease | -3.16% | -2.96K shares | -148K | $48.55 | 90.76K |
| Q2 2021 | share | Decrease | -0.72% | -681 shares | 370K | $48.43 | 93.72K |
| Q1 2021 | share | Increase | +0.03% | 28 shares | 211K | $44.04 | 94.40K |
| Q4 2020 | share | Decrease | -1.00% | -955 shares | 288K | $41.7 | 94.37K |
| Q3 2020 | share | Increase | +0.04% | 35 shares | 311K | $38.12 | 95.33K |
| Q2 2020 | share | Increase | +0.05% | 45 shares | 524K | $34.78 | 95.29K |
| Q1 2020 | share | Decrease | -0.86% | -824 shares | -663K | $29.27 | 95.25K |
| Q4 2019 | share | Decrease | -3.48% | -3.46K shares | 175K | $35.52 | 96.07K |
| Q3 2019 | share | Increase | +0.98% | 962 shares | 74K | $32.43 | 99.54K |
| Q2 2019 | share | Increase | +13.71% | 11.88K shares | 478K | $31.87 | 98.58K |
| Q1 2019 | share | Increase | +8.25% | 6.60K shares | 560K | $30.81 | 86.69K |
| Q4 2018 | share | Increase | +1.01% | 797 shares | -374K | $26.58 | 80.08K |
| Q3 2018 | share | Increase | +0.01% | 4 shares | 222K | $31.18 | 79.29K |
| Q2 2018 | share | Increase | 0.00% | 79.28K shares | 2.37M | $28.38 | 79.28K |