LINCOLN NATIONAL CORP – Invesco S&P 500 Equal Weight ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$6.78M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 850 shares | -256K | $127.28 | 53.27K |
| Q2 2022 | share | Increase | +3.82% | 1.92K shares | -926K | $134.23 | 52.42K |
| Q1 2022 | share | Increase | +9.94% | 4.56K shares | 488K | $157.71 | 50.49K |
| Q4 2021 | share | Increase | +0.83% | 380 shares | 651K | $162.75 | 45.93K |
| Q3 2021 | share | Increase | +15.73% | 6.19K shares | 891K | $149.82 | 45.55K |
| Q2 2021 | share | Increase | +0.91% | 354 shares | 407K | $150.17 | 39.36K |
| Q1 2021 | share | Increase | +24.80% | 7.75K shares | 1.54M | $140.74 | 39.00K |
| Q4 2020 | share | Decrease | -1.07% | -337 shares | 570K | $126.13 | 31.25K |
| Q3 2020 | share | Decrease | -0.06% | -19 shares | 200K | $106.54 | 31.59K |
| Q2 2020 | share | Decrease | -8.82% | -3.05K shares | 303K | $99.82 | 31.61K |
| Q1 2020 | share | Increase | +0.50% | 174 shares | -1.07M | $82.08 | 34.66K |
| Q4 2019 | share | Increase | +299.65% | 25.86K shares | 3.05M | $111.9 | 34.49K |
| Q3 2019 | share | Increase | +37.96% | 2.37K shares | 259K | $104.09 | 8.63K |
| Q2 2019 | share | Increase | +71.59% | 2.61K shares | 293K | $103.33 | 6.25K |
| Q1 2019 | share | Increase | +7.46% | 253 shares | 71K | $99.65 | 3.64K |
| Q4 2018 | share | Decrease | -43.66% | -2.62K shares | -333K | $86.81 | 3.39K |
| Q3 2018 | share | Increase | +87.78% | 2.81K shares | 317K | $100.82 | 6.02K |
| Q2 2018 | share | Increase | 0.00% | 3.20K shares | 326K | $95.75 | 3.20K |