LINCOLN NATIONAL CORP – iShares Preferred and Income Securities ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$2.43M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -1.85K shares | -155K | $31.67 | 76.93K |
| Q2 2022 | share | Increase | +14.59% | 10.02K shares | 87K | $32.88 | 78.78K |
| Q1 2022 | share | Decrease | -8.64% | -6.50K shares | -464K | $36.42 | 68.76K |
| Q4 2021 | share | Decrease | -5.93% | -4.74K shares | -137K | $39.33 | 75.26K |
| Q3 2021 | share | Increase | +17.95% | 12.17K shares | 437K | $38.4 | 80.00K |
| Q2 2021 | share | Increase | +5.29% | 3.40K shares | 194K | $38.47 | 67.82K |
| Q1 2021 | share | Increase | +6.27% | 3.80K shares | 139K | $37.11 | 64.42K |
| Q4 2020 | share | Decrease | -2.38% | -1.48K shares | 71K | $36.92 | 60.62K |
| Q3 2020 | share | Increase | +1.75% | 1.07K shares | 150K | $34.46 | 62.10K |
| Q2 2020 | share | Increase | +0.43% | 262 shares | 179K | $32.3 | 61.03K |
| Q1 2020 | share | Increase | +4.78% | 2.77K shares | -245K | $29.23 | 60.76K |
| Q4 2019 | share | Increase | +2.97% | 1.67K shares | 67K | $34.22 | 57.99K |
| Q3 2019 | share | Decrease | -1.63% | -933 shares | 3K | $33.58 | 56.32K |
| Q2 2019 | share | Increase | +18.03% | 8.74K shares | 337K | $32.54 | 57.25K |
| Q1 2019 | share | Decrease | -8.52% | -4.51K shares | -42K | $31.82 | 48.50K |
| Q4 2018 | share | Increase | +163.20% | 32.87K shares | 1.06M | $29.52 | 53.02K |
| Q3 2018 | share | Decrease | -27.23% | -7.54K shares | -296K | $31.36 | 20.14K |
| Q2 2018 | share | Decrease | -33.43% | -13.90K shares | -518K | $31.41 | 27.68K |
| Q1 2018 | share | Decrease | -42.73% | -31.02K shares | -1.20M | $30.83 | 41.58K |
| Q4 2017 | share | Increase | +80.71% | 32.43K shares | 1.20M | $30.95 | 72.61K |
| Q3 2017 | share | Increase | +159.06% | 24.67K shares | 952K | $31.01 | 40.18K |
| Q2 2017 | share | Decrease | -3.20% | -512 shares | -12K | $30.88 | 15.51K |
| Q1 2017 | share | Increase | +34.58% | 4.11K shares | 177K | $30.07 | 16.02K |
| Q4 2016 | share | Increase | +2.29% | 267 shares | -17K | $28.63 | 11.90K |
| Q3 2016 | share | Increase | +13.91% | 1.42K shares | 52K | $29.81 | 11.63K |
| Q2 2016 | share | Increase | +5.10% | 496 shares | 29K | $29.71 | 10.21K |
| Q1 2016 | share | Decrease | -6.66% | -694 shares | -26K | $28.67 | 9.72K |