LINCOLN NATIONAL CORP – iShares Core Dividend Growth ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$17.78M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 11.54K shares | -717K | $44.47 | 399.83K |
| Q2 2022 | share | Decrease | -2.56% | -10.21K shares | -2.78M | $47.64 | 388.29K |
| Q1 2022 | share | Increase | +4.36% | 16.66K shares | 62K | $53.41 | 398.51K |
| Q4 2021 | share | Increase | +3.09% | 11.45K shares | 2.61M | $55.56 | 381.84K |
| Q3 2021 | share | Decrease | -6.06% | -23.90K shares | -1.24M | $50.24 | 370.39K |
| Q2 2021 | share | Decrease | -4.64% | -19.19K shares | -102K | $50.12 | 394.29K |
| Q1 2021 | share | Increase | +9.55% | 36.06K shares | 3.04M | $47.79 | 413.48K |
| Q4 2020 | share | Increase | +13.47% | 44.81K shares | 3.68M | $44.13 | 377.42K |
| Q3 2020 | share | Increase | +12.04% | 35.74K shares | 2.07M | $38.94 | 332.60K |
| Q2 2020 | share | Decrease | -9.29% | -30.40K shares | 497K | $36.55 | 296.86K |
| Q1 2020 | share | Increase | +11.20% | 32.96K shares | -1.71M | $31.47 | 327.27K |
| Q4 2019 | share | Increase | +8.93% | 24.13K shares | 1.80M | $40.3 | 294.30K |
| Q3 2019 | share | Increase | +14.48% | 34.16K shares | 1.56M | $37.29 | 270.16K |
| Q2 2019 | share | Increase | +16.65% | 33.68K shares | 1.58M | $36.16 | 236.00K |
| Q1 2019 | share | Increase | +23.35% | 38.29K shares | 1.99M | $34.58 | 202.31K |
| Q4 2018 | share | Increase | +10.17% | 15.14K shares | -75K | $31.03 | 164.01K |
| Q3 2018 | share | Increase | +6.95% | 9.67K shares | 746K | $34.45 | 148.87K |
| Q2 2018 | share | Increase | +9.00% | 11.49K shares | 442K | $31.68 | 139.19K |
| Q1 2018 | share | Decrease | -42.42% | -94.08K shares | -3.38M | $31.15 | 127.7K |
| Q4 2017 | share | Increase | +150.34% | 133.19K shares | 4.83M | $31.78 | 221.78K |
| Q3 2017 | share | Increase | +13.86% | 10.78K shares | 440K | $29.5 | 88.59K |
| Q2 2017 | share | Increase | +20.68% | 13.33K shares | 473K | $28.32 | 77.80K |
| Q1 2017 | share | Increase | +39.14% | 18.13K shares | 625K | $27.37 | 64.47K |
| Q4 2016 | share | Increase | +26.84% | 9.80K shares | 330K | $25.84 | 46.33K |
| Q3 2016 | share | Increase | +22.38% | 6.68K shares | 195K | $24.56 | 36.53K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 26K | $24.1 | 29.85K |
| Q1 2016 | share | Decrease | -1.18% | -357 shares | 55K | $23.18 | 29.85K |