LINCOLN NATIONAL CORP – iShares Core S&P 500 ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$34.28M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -1.74K shares | -2.62M | $358.65 | 95.60K |
| Q2 2022 | share | Increase | +12.30% | 10.66K shares | -2.41M | $379.15 | 97.34K |
| Q1 2022 | share | Increase | +1.68% | 1.43K shares | -1.33M | $453.69 | 86.68K |
| Q4 2021 | share | Increase | +5.23% | 4.23K shares | 5.76M | $478.18 | 85.25K |
| Q3 2021 | share | Decrease | -46.78% | -71.22K shares | -30.54M | $430.82 | 81.01K |
| Q2 2021 | share | Increase | +1.39% | 2.08K shares | 5.71M | $428.29 | 152.24K |
| Q1 2021 | share | Increase | +4.96% | 7.09K shares | 6.03M | $395.17 | 150.16K |
| Q4 2020 | share | Decrease | -6.03% | -9.17K shares | 2.54M | $371.65 | 143.06K |
| Q3 2020 | share | Increase | +9.12% | 12.72K shares | 7.95M | $331.25 | 152.24K |
| Q2 2020 | share | Decrease | -11.61% | -18.32K shares | 2.42M | $303.84 | 139.51K |
| Q1 2020 | share | Decrease | -7.66% | -13.09K shares | -14.46M | $252.48 | 157.83K |
| Q4 2019 | share | Increase | +13.49% | 20.31K shares | 10.28M | $313.89 | 170.93K |
| Q3 2019 | share | Decrease | -10.55% | -17.75K shares | -4.66M | $288.05 | 150.61K |
| Q2 2019 | share | Decrease | -0.56% | -942 shares | 1.44M | $283 | 168.37K |
| Q1 2019 | share | Increase | +11.68% | 17.70K shares | 10.03M | $271.55 | 169.31K |
| Q4 2018 | share | Increase | +11.51% | 15.65K shares | -1.65M | $239.15 | 151.61K |
| Q3 2018 | share | Increase | +11.52% | 14.04K shares | 6.51M | $276.32 | 135.95K |
| Q2 2018 | share | Increase | +5.56% | 6.42K shares | 2.64M | $256.62 | 121.91K |
| Q1 2018 | share | Decrease | -43.47% | -88.79K shares | -24.27M | $248.24 | 115.49K |
| Q4 2017 | share | Increase | +146.66% | 121.46K shares | 33.97M | $250.34 | 204.28K |
| Q3 2017 | share | Increase | +26.97% | 17.59K shares | 5.07M | $234.4 | 82.82K |
| Q2 2017 | share | Increase | +104.65% | 33.35K shares | 8.31M | $224.43 | 65.23K |
| Q1 2017 | share | Increase | +7.45% | 2.21K shares | 889K | $217.77 | 31.87K |
| Q4 2016 | share | Increase | +56.55% | 10.71K shares | 2.55M | $205.6 | 29.66K |
| Q3 2016 | share | Increase | +18.60% | 2.97K shares | 759K | $197.67 | 18.94K |
| Q2 2016 | share | Increase | +7.63% | 1.13K shares | 296K | $190.29 | 15.97K |
| Q1 2016 | share | Increase | +11.86% | 1.57K shares | 508K | $185.92 | 14.84K |