LINCOLN NATIONAL CORP – iShares Core MSCI Emerging Markets ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$79.88M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.96% | 70.84K shares | -7.82M | $42.98 | 1.85M |
Q2 2022 | share | Increase | +1.62% | 28.44K shares | -10.02M | $49.06 | 1.78M |
Q1 2022 | share | Increase | +1.06% | 18.43K shares | -6.48M | $55.55 | 1.75M |
Q4 2021 | share | Increase | +7.72% | 124.76K shares | 4.39M | $60.04 | 1.74M |
Q3 2021 | share | Decrease | -1.20% | -19.63K shares | -9.76M | $61.76 | 1.61M |
Q2 2021 | share | Increase | +3.33% | 52.75K shares | 7.69M | $66.99 | 1.63M |
Q1 2021 | share | Decrease | -0.49% | -7.81K shares | 3.18M | $63.91 | 1.58M |
Q4 2020 | share | Decrease | -4.19% | -69.54K shares | 11.02M | $61.61 | 1.59M |
Q3 2020 | share | Decrease | -3.17% | -54.39K shares | 6.04M | $51.81 | 1.66M |
Q2 2020 | share | Decrease | -3.94% | -70.35K shares | 9.38M | $46.71 | 1.71M |
Q1 2020 | share | Increase | +13.11% | 206.97K shares | -12.59M | $39.34 | 1.78M |
Q4 2019 | share | Increase | +0.04% | 553 shares | 7.50M | $52.26 | 1.57M |
Q3 2019 | share | Increase | +1.35% | 20.95K shares | -2.74M | $46.59 | 1.57M |
Q2 2019 | share | Increase | +6.34% | 92.75K shares | 4.37M | $48.89 | 1.55M |
Q1 2019 | share | Increase | +1.82% | 26.13K shares | 7.90M | $48.66 | 1.46M |
Q4 2018 | share | Increase | +3.86% | 53.48K shares | -3.88M | $44.37 | 1.43M |
Q3 2018 | share | Increase | +4.61% | 60.97K shares | 2.19M | $47.86 | 1.38M |
Q2 2018 | share | Increase | +3.31% | 42.34K shares | -5.32M | $48.53 | 1.32M |
Q1 2018 | share | Decrease | -8.49% | -118.90K shares | -4.84M | $53.53 | 1.28M |
Q4 2017 | share | Increase | +14.82% | 180.71K shares | 13.79M | $52.15 | 1.39M |
Q3 2017 | share | Decrease | -3.09% | -38.84K shares | 2.91M | $48.66 | 1.21M |
Q2 2017 | share | Increase | +2.18% | 26.90K shares | 4.11M | $45.07 | 1.25M |
Q1 2017 | share | Decrease | -2.28% | -28.76K shares | 5.35M | $42.73 | 1.23M |
Q4 2016 | share | Increase | +12.97% | 144.69K shares | 2.61M | $37.96 | 1.25M |
Q3 2016 | share | Decrease | -2.21% | -25.22K shares | 3.16M | $40.22 | 1.11M |
Q2 2016 | share | Increase | +0.33% | 3.71K shares | 394K | $36.9 | 1.14M |
Q1 2016 | share | Increase | +3.78% | 41.37K shares | 4.16M | $36.37 | 1.13M |