LINCOLN NATIONAL CORP – iShares Core High Dividend ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$3.14M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 211 shares | -293K | $91.29 | 34.45K |
| Q2 2022 | share | Decrease | -6.84% | -2.51K shares | -491K | $100.43 | 34.24K |
| Q1 2022 | share | Increase | +25.49% | 7.46K shares | 971K | $106.89 | 36.75K |
| Q4 2021 | share | Decrease | -25.15% | -9.84K shares | -729K | $100.85 | 29.29K |
| Q3 2021 | share | Decrease | -18.10% | -8.64K shares | -924K | $94.26 | 39.13K |
| Q2 2021 | share | Increase | +2.32% | 1.08K shares | 181K | $95.76 | 47.78K |
| Q1 2021 | share | Increase | +4.06% | 1.82K shares | 497K | $93.37 | 46.69K |
| Q4 2020 | share | Decrease | -7.40% | -3.58K shares | 34K | $85.46 | 44.87K |
| Q3 2020 | share | Increase | +7.82% | 3.51K shares | 252K | $77.64 | 48.46K |
| Q2 2020 | share | Decrease | -3.13% | -1.45K shares | 328K | $77.45 | 44.94K |
| Q1 2020 | share | Decrease | -3.96% | -1.91K shares | -1.41M | $67.56 | 46.39K |
| Q4 2019 | share | Increase | +2.78% | 1.30K shares | 313K | $91.37 | 48.31K |
| Q3 2019 | share | Increase | +3.02% | 1.37K shares | 114K | $87.03 | 47.00K |
| Q2 2019 | share | Increase | +7.13% | 3.03K shares | 338K | $86.56 | 45.62K |
| Q1 2019 | share | Increase | +2.26% | 941 shares | 459K | $84.77 | 42.59K |
| Q4 2018 | share | Decrease | -7.80% | -3.52K shares | -576K | $76 | 41.65K |
| Q3 2018 | share | Decrease | -18.21% | -10.05K shares | -603K | $80.88 | 45.17K |
| Q2 2018 | share | Decrease | -3.91% | -2.24K shares | -162K | $75.26 | 55.23K |
| Q1 2018 | share | Decrease | -47.40% | -51.79K shares | -4.99M | $74.11 | 57.48K |
| Q4 2017 | share | Increase | +128.12% | 61.37K shares | 5.73M | $78.33 | 109.27K |
| Q3 2017 | share | Increase | +0.95% | 452 shares | 172K | $74.05 | 47.90K |
| Q2 2017 | share | Increase | +0.71% | 335 shares | -6K | $71.01 | 47.44K |
| Q1 2017 | share | Increase | +18.63% | 7.39K shares | 684K | $71.03 | 47.11K |
| Q4 2016 | share | Increase | +13.69% | 4.78K shares | 428K | $69.07 | 39.71K |
| Q3 2016 | share | Increase | +38.05% | 9.62K shares | 761K | $67.72 | 34.93K |
| Q2 2016 | share | Increase | +29.82% | 5.81K shares | 557K | $67.86 | 25.30K |
| Q1 2016 | share | Increase | +128.22% | 10.95K shares | 919K | $63.9 | 19.49K |