LINCOLN NATIONAL CORP – iShares Core MSCI EAFE ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$3.94M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.58% | 10.66K shares | 165K | $52.67 | 74.96K |
| Q2 2022 | share | Decrease | -2.42% | -1.59K shares | -798K | $58.85 | 64.30K |
| Q1 2022 | share | Increase | +14.06% | 8.12K shares | 269K | $69.51 | 65.90K |
| Q4 2021 | share | Increase | +4.64% | 2.56K shares | 212K | $74.67 | 57.78K |
| Q3 2021 | share | Increase | +2.75% | 1.47K shares | 78K | $74.25 | 55.22K |
| Q2 2021 | share | Decrease | -2.67% | -1.47K shares | 44K | $74.86 | 53.74K |
| Q1 2021 | share | Increase | +24.22% | 10.76K shares | 908K | $71.04 | 55.22K |
| Q4 2020 | share | Increase | +28.76% | 9.93K shares | 990K | $68.12 | 44.45K |
| Q3 2020 | share | Decrease | -26.72% | -12.58K shares | -612K | $58.9 | 34.52K |
| Q2 2020 | share | Decrease | -41.51% | -33.42K shares | -1.32M | $55.85 | 47.10K |
| Q1 2020 | share | Increase | +0.62% | 495 shares | -1.20M | $48.16 | 80.53K |
| Q4 2019 | share | Increase | +10.56% | 7.64K shares | 801K | $62.98 | 80.04K |
| Q3 2019 | share | Increase | +3.01% | 2.11K shares | 105K | $58.17 | 72.39K |
| Q2 2019 | share | Decrease | -3.07% | -2.22K shares | -90K | $58.48 | 70.28K |
| Q1 2019 | share | Decrease | -9.50% | -7.61K shares | 0 | $56.74 | 72.50K |
| Q4 2018 | share | Increase | +58.00% | 29.41K shares | 1.15M | $51.36 | 80.12K |
| Q3 2018 | share | Decrease | -31.56% | -23.38K shares | -1.44M | $59.04 | 50.71K |
| Q2 2018 | share | Increase | +1.37% | 1.00K shares | -119K | $58.38 | 74.09K |
| Q1 2018 | share | Decrease | -35.60% | -40.40K shares | -2.68M | $59.62 | 73.09K |
| Q4 2017 | share | Increase | +267.46% | 82.61K shares | 5.51M | $59.81 | 113.49K |
| Q3 2017 | share | Increase | +8.42% | 2.39K shares | 247K | $57.43 | 30.88K |
| Q2 2017 | share | Increase | +4.29% | 1.17K shares | 152K | $54.5 | 28.48K |
| Q1 2017 | share | Decrease | -22.67% | -8.00K shares | -312K | $51.05 | 27.31K |
| Q4 2016 | share | Increase | +3.02% | 1.03K shares | 4K | $47.25 | 35.32K |
| Q3 2016 | share | Increase | +22.38% | 6.27K shares | 437K | $48.04 | 34.28K |
| Q2 2016 | share | Increase | +17.75% | 4.22K shares | 190K | $45.21 | 28.01K |
| Q1 2016 | share | Increase | +26.36% | 4.96K shares | 305K | $45.45 | 23.79K |