LINCOLN NATIONAL CORP – iShares MSCI EAFE Growth ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$1.59M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -1.33K shares | -282K | $72.56 | 21.95K |
| Q2 2022 | share | Increase | +150.02% | 13.97K shares | 978K | $80.49 | 23.29K |
| Q1 2022 | share | Decrease | -7.59% | -765 shares | -215K | $96.27 | 9.31K |
| Q4 2021 | share | Increase | +40.48% | 2.90K shares | 348K | $110.32 | 10.08K |
| Q3 2021 | share | Increase | +45.40% | 2.24K shares | 234K | $106.47 | 7.17K |
| Q2 2021 | share | Increase | +18.37% | 766 shares | 111K | $107.28 | 4.93K |
| Q1 2021 | share | Decrease | -0.31% | -13 shares | -3K | $99.64 | 4.17K |
| Q4 2020 | share | Decrease | -62.60% | -7.00K shares | -584K | $100.09 | 4.18K |
| Q3 2020 | share | Increase | +1.63% | 179 shares | 91K | $88.83 | 11.18K |
| Q2 2020 | share | Increase | +0.10% | 11 shares | 133K | $82.14 | 11.00K |
| Q1 2020 | share | Decrease | -1.97% | -221 shares | -188K | $69.85 | 10.99K |
| Q4 2019 | share | Increase | +0.13% | 15 shares | 68K | $84.93 | 11.21K |
| Q3 2019 | share | Decrease | -33.24% | -5.57K shares | -453K | $78.63 | 11.2K |
| Q2 2019 | share | Decrease | -0.56% | -94 shares | 48K | $78.88 | 16.77K |
| Q1 2019 | share | Decrease | -51.76% | -18.10K shares | -1.10M | $74.72 | 16.87K |
| Q4 2018 | share | Increase | +36.53% | 9.35K shares | 365K | $66.63 | 34.97K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $76.79 | 25.61K | |
| Q2 2018 | share | Increase | +0.72% | 184 shares | -26K | $75.58 | 25.61K |
| Q1 2018 | share | Decrease | -48.36% | -23.81K shares | -1.93M | $76.16 | 25.43K |
| Q4 2017 | share | Increase | +100.37% | 24.66K shares | 2.07M | $76.51 | 49.24K |
| Q3 2017 | share | Increase | +3.38% | 803 shares | 144K | $73 | 24.57K |
| Q2 2017 | share | Decrease | -5.25% | -1.31K shares | 15K | $69.76 | 23.77K |
| Q1 2017 | share | Decrease | -55.03% | -30.69K shares | -1.81M | $64.78 | 25.09K |
| Q4 2016 | share | Increase | 0.00% | 55.78K shares | 3.55M | $59.37 | 55.78K |