LINCOLN NATIONAL CORP – iShares S&P Mid-Cap 400 Value ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$1.84M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.40% | -2.90K shares | -364K | $90 | 20.52K |
| Q2 2022 | share | Decrease | -9.86% | -2.56K shares | -638K | $94.41 | 23.43K |
| Q1 2022 | share | Decrease | -0.81% | -211 shares | -50K | $109.64 | 25.99K |
| Q4 2021 | share | Increase | +1.43% | 370 shares | 238K | $110.62 | 26.20K |
| Q3 2021 | share | Increase | +0.44% | 114 shares | -47K | $103.04 | 25.83K |
| Q2 2021 | share | Decrease | -0.63% | -162 shares | 71K | $104.78 | 25.72K |
| Q1 2021 | share | Decrease | -1.39% | -366 shares | 373K | $101.06 | 25.88K |
| Q4 2020 | share | Decrease | -13.32% | -4.03K shares | 223K | $85.25 | 26.24K |
| Q3 2020 | share | Decrease | -10.85% | -3.68K shares | -215K | $66.32 | 30.28K |
| Q2 2020 | share | Decrease | -13.28% | -5.20K shares | 107K | $65 | 33.96K |
| Q1 2020 | share | Decrease | -0.85% | -336 shares | -1.22M | $53.42 | 39.17K |
| Q4 2019 | share | Increase | +97.99% | 19.55K shares | 1.77M | $82.34 | 39.50K |
| Q3 2019 | share | Increase | +17.14% | 2.92K shares | 237K | $76.73 | 19.95K |
| Q2 2019 | share | Increase | +13.03% | 1.96K shares | 175K | $76.17 | 17.03K |
| Q1 2019 | share | Increase | +5.21% | 746 shares | 193K | $74.65 | 15.07K |
| Q4 2018 | share | Increase | 0.00% | 14.32K shares | 990K | $65.52 | 14.32K |
| Q3 2018 | share | Decrease | -100.00% | -6.86K shares | -556K | $78.84 | 0 |
| Q2 2018 | share | Decrease | -34.81% | -3.66K shares | -258K | $76.05 | 6.86K |
| Q1 2018 | share | Increase | +10.35% | 988 shares | 50K | $72.22 | 10.53K |
| Q4 2017 | share | Increase | 0.00% | 9.54K shares | 764K | $74.49 | 9.54K |