LINCOLN NATIONAL CORP – iShares Russell 1000 Value ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$20.29M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 5.25K shares | -579K | $135.99 | 149.22K |
| Q2 2022 | share | Increase | +7.11% | 9.55K shares | -1.43M | $144.97 | 143.97K |
| Q1 2022 | share | Increase | +31.57% | 32.25K shares | 5.15M | $165.98 | 134.41K |
| Q4 2021 | share | Increase | +0.11% | 113 shares | 1.18M | $167.97 | 102.16K |
| Q3 2021 | share | Decrease | -26.64% | -37.06K shares | -6.09M | $156.51 | 102.05K |
| Q2 2021 | share | Increase | +4.65% | 6.18K shares | 1.92M | $157.82 | 139.11K |
| Q1 2021 | share | Increase | +3.01% | 3.88K shares | 2.50M | $150.24 | 132.93K |
| Q4 2020 | share | Increase | +1.53% | 1.94K shares | 2.63M | $134.99 | 129.04K |
| Q3 2020 | share | Increase | +2.27% | 2.82K shares | 1.01M | $116.11 | 127.10K |
| Q2 2020 | share | Decrease | -0.70% | -880 shares | 1.58M | $110 | 124.28K |
| Q1 2020 | share | Decrease | -6.09% | -8.11K shares | -5.77M | $96.29 | 125.16K |
| Q4 2019 | share | Decrease | -12.05% | -18.25K shares | -1.24M | $131.41 | 133.28K |
| Q3 2019 | share | Increase | +16.41% | 21.35K shares | 2.87M | $122.45 | 151.53K |
| Q2 2019 | share | Decrease | -1.50% | -1.98K shares | 240K | $120.68 | 130.18K |
| Q1 2019 | share | Increase | +6.12% | 7.62K shares | 2.49M | $116.49 | 132.16K |
| Q4 2018 | share | Increase | +8.52% | 9.77K shares | -701K | $104.19 | 124.54K |
| Q3 2018 | share | Increase | +5.68% | 6.17K shares | 1.35M | $117.93 | 114.76K |
| Q2 2018 | share | Decrease | -0.31% | -343 shares | 112K | $111.69 | 108.59K |
| Q1 2018 | share | Decrease | -48.00% | -100.53K shares | -12.97M | $110.38 | 108.93K |
| Q4 2017 | share | Increase | +124.99% | 116.37K shares | 15.01M | $113.76 | 209.47K |
| Q3 2017 | share | Increase | +4.05% | 3.62K shares | 617K | $107.88 | 93.10K |
| Q2 2017 | share | Increase | +3.21% | 2.78K shares | 452K | $104.74 | 89.47K |
| Q1 2017 | share | Increase | +11.08% | 8.64K shares | 1.22M | $103.4 | 86.69K |
| Q4 2016 | share | Increase | +6.30% | 4.62K shares | 989K | $100.27 | 78.04K |
| Q3 2016 | share | Increase | +5.10% | 3.56K shares | 543K | $93.89 | 73.42K |
| Q2 2016 | share | Decrease | -1.05% | -739 shares | 237K | $90.77 | 69.86K |
| Q1 2016 | share | Increase | +4.97% | 3.34K shares | 789K | $86.88 | 70.59K |