LINCOLN NATIONAL CORP – Invesco S&P 500 Low Volatility ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$1.94M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -386 shares | -163K | $57.83 | 33.65K |
| Q2 2022 | share | Increase | +37.91% | 9.35K shares | 453K | $62 | 34.04K |
| Q1 2022 | share | Increase | +11.97% | 2.63K shares | 144K | $67.09 | 24.68K |
| Q4 2021 | share | Decrease | -1.58% | -353 shares | 150K | $68.43 | 22.04K |
| Q3 2021 | share | Decrease | -6.11% | -1.45K shares | -90K | $60.66 | 22.39K |
| Q2 2021 | share | Decrease | -20.12% | -6.01K shares | -284K | $60.48 | 23.85K |
| Q1 2021 | share | Decrease | -5.48% | -1.73K shares | -40K | $57.51 | 29.86K |
| Q4 2020 | share | Increase | +2.75% | 847 shares | 127K | $55.37 | 31.59K |
| Q3 2020 | share | Decrease | -4.79% | -1.54K shares | 45K | $52.61 | 30.75K |
| Q2 2020 | share | Increase | +15.43% | 4.31K shares | 292K | $48.47 | 32.29K |
| Q1 2020 | share | Increase | +10.55% | 2.67K shares | -163K | $45.46 | 27.98K |
| Q4 2019 | share | Increase | +25.40% | 5.12K shares | 307K | $56.14 | 25.31K |
| Q3 2019 | share | Increase | +12.02% | 2.16K shares | 177K | $55.4 | 20.18K |
| Q2 2019 | share | Increase | +139.82% | 10.50K shares | 596K | $52.36 | 18.01K |
| Q1 2019 | share | Decrease | -25.97% | -2.63K shares | -78K | $49.82 | 7.51K |
| Q4 2018 | share | Increase | +100.20% | 5.07K shares | 223K | $43.9 | 10.14K |
| Q3 2018 | share | Increase | +0.52% | 26 shares | 12K | $46.34 | 5.06K |
| Q2 2018 | share | Increase | 0.00% | 5.04K shares | 239K | $44.14 | 5.04K |