LINCOLN NATIONAL CORP – iShares MSCI EAFE ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$7.89M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.25% | -121.36K shares | -8.49M | $56.01 | 141.04K |
| Q2 2022 | share | Increase | +5.42% | 13.48K shares | -1.92M | $62.49 | 262.40K |
| Q1 2022 | share | Increase | +2.89% | 6.99K shares | -714K | $73.6 | 248.92K |
| Q4 2021 | share | Decrease | -1.54% | -3.79K shares | -133K | $78.75 | 241.93K |
| Q3 2021 | share | Decrease | -22.44% | -71.07K shares | -5.82M | $78.01 | 245.72K |
| Q2 2021 | share | Increase | +4.17% | 12.67K shares | 1.91M | $78.88 | 316.79K |
| Q1 2021 | share | Increase | +3.59% | 10.53K shares | 1.65M | $74.85 | 304.12K |
| Q4 2020 | share | Increase | +78.05% | 128.69K shares | 10.92M | $71.98 | 293.58K |
| Q3 2020 | share | Decrease | -0.31% | -505 shares | 427K | $62.19 | 164.88K |
| Q2 2020 | share | Decrease | -10.84% | -20.10K shares | 151K | $59.47 | 165.39K |
| Q1 2020 | share | Increase | +32.04% | 45.01K shares | 162K | $51.51 | 185.49K |
| Q4 2019 | share | Increase | +5.03% | 6.72K shares | 1.03M | $66.9 | 140.48K |
| Q3 2019 | share | Decrease | -9.72% | -14.40K shares | -1.01M | $62.13 | 133.76K |
| Q2 2019 | share | Decrease | -0.44% | -655 shares | 87K | $62.63 | 148.16K |
| Q1 2019 | share | Decrease | -59.90% | -222.26K shares | -12.16M | $60.5 | 148.81K |
| Q4 2018 | share | Increase | +225.32% | 257.01K shares | 14.05M | $54.83 | 371.08K |
| Q3 2018 | share | Increase | +5.70% | 6.15K shares | 528K | $62.74 | 114.06K |
| Q2 2018 | share | Increase | +1.74% | 1.84K shares | -165K | $61.8 | 107.91K |
| Q1 2018 | share | Decrease | -48.61% | -100.32K shares | -7.12M | $63.04 | 106.07K |
| Q4 2017 | share | Increase | +134.95% | 118.54K shares | 8.49M | $63.61 | 206.39K |
| Q3 2017 | share | Increase | +8.37% | 6.78K shares | 731K | $61.3 | 87.84K |
| Q2 2017 | share | Increase | +12.02% | 8.69K shares | 777K | $58.36 | 81.06K |
| Q1 2017 | share | Decrease | -17.97% | -15.85K shares | -585K | $54.86 | 72.36K |
| Q4 2016 | share | Increase | +12.81% | 10.02K shares | 469K | $50.85 | 88.22K |
| Q3 2016 | share | Decrease | -27.91% | -30.27K shares | -1.43M | $51.55 | 78.20K |
| Q2 2016 | share | Increase | +201.00% | 72.44K shares | 3.99M | $48.66 | 108.48K |
| Q1 2016 | share | Decrease | -62.34% | -59.66K shares | -3.19M | $48.83 | 36.04K |