LINCOLN NATIONAL CORP – iShares Cohen & Steers REIT ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$6.30M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -518 shares | -867K | $53.66 | 117.55K |
| Q2 2022 | share | Increase | +4.01% | 4.55K shares | -886K | $60.77 | 118.07K |
| Q1 2022 | share | Increase | +16.37% | 15.96K shares | 639K | $71.01 | 113.52K |
| Q4 2021 | share | Increase | +32.46% | 23.90K shares | 2.60M | $75.83 | 97.55K |
| Q3 2021 | share | Increase | +13.16% | 8.56K shares | 565K | $65.42 | 73.64K |
| Q2 2021 | share | Increase | +2.36% | 1.50K shares | 577K | $65.14 | 65.08K |
| Q1 2021 | share | Increase | +0.28% | 176 shares | 259K | $57.35 | 63.58K |
| Q4 2020 | share | Decrease | -15.36% | -11.50K shares | -404K | $53.19 | 63.40K |
| Q3 2020 | share | Increase | +60.53% | 28.24K shares | 1.46M | $50 | 74.91K |
| Q2 2020 | share | Decrease | -30.40% | -20.38K shares | -716K | $49.14 | 46.66K |
| Q1 2020 | share | Increase | +89.63% | 31.69K shares | 1.00M | $44.36 | 67.05K |
| Q4 2019 | share | Increase | +15.84% | 4.83K shares | 237K | $56.25 | 35.35K |
| Q3 2019 | share | Decrease | -8.68% | -2.90K shares | -51K | $57.28 | 30.52K |
| Q2 2019 | share | Increase | +4.54% | 1.45K shares | 105K | $53.46 | 33.42K |
| Q1 2019 | share | Increase | +1.56% | 492 shares | 272K | $52.45 | 31.97K |
| Q4 2018 | share | Increase | +33.73% | 7.94K shares | 328K | $44.84 | 31.48K |
| Q3 2018 | share | Decrease | -0.76% | -180 shares | -7K | $46.57 | 23.54K |
| Q2 2018 | share | Decrease | -6.76% | -1.72K shares | -1K | $46.1 | 23.72K |
| Q1 2018 | share | Decrease | -59.98% | -38.12K shares | -2.03M | $42.71 | 25.44K |
| Q4 2017 | share | Increase | +112.67% | 33.67K shares | 1.71M | $45.99 | 63.57K |
| Q3 2017 | share | Increase | +30.53% | 6.99K shares | 346K | $45.31 | 29.89K |
| Q2 2017 | share | Increase | +16.33% | 3.21K shares | 176K | $45.18 | 22.9K |
| Q1 2017 | share | Decrease | -5.73% | -1.19K shares | -58K | $44.24 | 19.68K |
| Q4 2016 | share | Decrease | -5.98% | -1.32K shares | -125K | $43.84 | 20.88K |
| Q3 2016 | share | Increase | +32.30% | 5.42K shares | 257K | $45.42 | 22.21K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $46.52 | 16.78K | |
| Q1 2016 | share | Decrease | -15.58% | -3.09K shares | -95K | $44.02 | 16.78K |