LINCOLN NATIONAL CORP – iShares Core S&P Small-Cap ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$9.91M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 342 shares | -562K | $87.19 | 113.75K |
| Q2 2022 | share | Decrease | -2.44% | -2.83K shares | -2.06M | $92.41 | 113.40K |
| Q1 2022 | share | Increase | +8.58% | 9.19K shares | 282K | $107.88 | 116.24K |
| Q4 2021 | share | Increase | +18.66% | 16.83K shares | 2.40M | $114.65 | 107.05K |
| Q3 2021 | share | Decrease | -51.78% | -96.89K shares | -11.28M | $109.19 | 90.21K |
| Q2 2021 | share | Increase | +4.38% | 7.86K shares | 1.68M | $112.47 | 187.10K |
| Q1 2021 | share | Increase | +3.62% | 6.25K shares | 3.55M | $107.8 | 179.24K |
| Q4 2020 | share | Increase | +0.30% | 513 shares | 3.78M | $91.05 | 172.99K |
| Q3 2020 | share | Decrease | -2.18% | -3.85K shares | 72K | $69.39 | 172.48K |
| Q2 2020 | share | Increase | +1.82% | 3.14K shares | 2.32M | $67.19 | 176.33K |
| Q1 2020 | share | Increase | +9.56% | 15.11K shares | -3.53M | $55.01 | 173.18K |
| Q4 2019 | share | Increase | +3.05% | 4.67K shares | 1.31M | $81.83 | 158.07K |
| Q3 2019 | share | Increase | +6.99% | 10.02K shares | 716K | $75.59 | 153.39K |
| Q2 2019 | share | Decrease | -0.48% | -694 shares | 109K | $75.74 | 143.37K |
| Q1 2019 | share | Increase | +15.16% | 18.96K shares | 2.44M | $74.4 | 144.06K |
| Q4 2018 | share | Decrease | -25.26% | -42.28K shares | -5.93M | $66.62 | 125.10K |
| Q3 2018 | share | Increase | +40.27% | 48.05K shares | 4.64M | $83.46 | 167.38K |
| Q2 2018 | share | Increase | +1.46% | 1.71K shares | 901K | $79.58 | 119.33K |
| Q1 2018 | share | Decrease | -45.04% | -96.38K shares | -7.37M | $73.22 | 117.62K |
| Q4 2017 | share | Increase | +155.66% | 130.29K shares | 10.22M | $72.8 | 214.00K |
| Q3 2017 | share | Increase | +12.88% | 9.54K shares | 1.01M | $70.11 | 83.70K |
| Q2 2017 | share | Increase | +53.81% | 25.94K shares | 1.86M | $66.02 | 74.15K |
| Q1 2017 | share | Increase | +7.46% | 3.34K shares | 251K | $64.93 | 48.21K |
| Q4 2016 | share | Increase | +31.23% | 10.67K shares | 962K | $64.34 | 44.86K |
| Q3 2016 | share | Increase | +25.71% | 6.99K shares | 542K | $57.86 | 34.18K |
| Q2 2016 | share | Increase | +42.19% | 8.07K shares | 503K | $54.01 | 27.19K |
| Q1 2016 | share | Increase | +24.99% | 3.82K shares | 295K | $52.15 | 19.12K |