LINCOLN NATIONAL CORP – iShares Core S&P Mid-Cap ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$11.53M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -1.26K shares | -653K | $219.26 | 52.61K |
| Q2 2022 | share | Increase | +3.57% | 1.85K shares | -1.77M | $226.23 | 53.88K |
| Q1 2022 | share | Increase | +3.50% | 1.75K shares | -269K | $268.34 | 52.02K |
| Q4 2021 | share | Increase | +12.74% | 5.68K shares | 2.5M | $282.78 | 50.26K |
| Q3 2021 | share | Decrease | -54.58% | -53.57K shares | -14.65M | $263.07 | 44.58K |
| Q2 2021 | share | Increase | +1.36% | 1.31K shares | 1.17M | $267.76 | 98.16K |
| Q1 2021 | share | Decrease | -0.83% | -814 shares | 2.76M | $258.63 | 96.84K |
| Q4 2020 | share | Increase | +0.53% | 517 shares | 4.44M | $227.78 | 97.66K |
| Q3 2020 | share | Increase | +10.26% | 9.03K shares | 2.33M | $183.12 | 97.14K |
| Q2 2020 | share | Increase | +21.77% | 15.75K shares | 5.25M | $174.9 | 88.10K |
| Q1 2020 | share | Decrease | -4.39% | -3.32K shares | -5.16M | $140.98 | 72.35K |
| Q4 2019 | share | Increase | +5.54% | 3.97K shares | 1.72M | $200.54 | 75.67K |
| Q3 2019 | share | Increase | +12.48% | 7.95K shares | 1.47M | $187.44 | 71.70K |
| Q2 2019 | share | Increase | +6.69% | 3.99K shares | 1.06M | $187.6 | 63.75K |
| Q1 2019 | share | Decrease | -5.52% | -3.48K shares | 815K | $182.06 | 59.75K |
| Q4 2018 | share | Decrease | -20.66% | -16.46K shares | -5.54M | $159.03 | 63.24K |
| Q3 2018 | share | Increase | +36.37% | 21.26K shares | 4.66M | $192.24 | 79.70K |
| Q2 2018 | share | Increase | +7.94% | 4.30K shares | 1.22M | $185.25 | 58.44K |
| Q1 2018 | share | Decrease | -42.79% | -40.49K shares | -7.80M | $177.62 | 54.14K |
| Q4 2017 | share | Increase | +144.16% | 55.88K shares | 11.02M | $179.04 | 94.64K |
| Q3 2017 | share | Increase | +32.47% | 9.50K shares | 1.84M | $168.34 | 38.76K |
| Q2 2017 | share | Increase | +34.32% | 7.47K shares | 1.36M | $163.1 | 29.26K |
| Q1 2017 | share | Increase | +36.18% | 5.78K shares | 1.08M | $159.98 | 21.78K |
| Q4 2016 | share | Increase | +22.25% | 2.91K shares | 621K | $154 | 15.99K |
| Q3 2016 | share | Increase | +19.50% | 2.13K shares | 388K | $143.42 | 13.08K |
| Q2 2016 | share | Increase | +7.12% | 728 shares | 162K | $137.85 | 10.95K |
| Q1 2016 | share | Increase | +365.53% | 8.02K shares | 1.18M | $132.51 | 10.22K |