LINCOLN NATIONAL CORP – Mastercard Incorporated Transaction History
LINCOLN NATIONAL CORP portfolio value:
$3.94M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.02% | 909 shares | -145K | $284.34 | 13.85K |
Q2 2022 | share | Increase | +56.99% | 4.70K shares | 1.13M | $315.48 | 12.95K |
Q1 2022 | share | Increase | +4.30% | 340 shares | 107K | $357.38 | 8.24K |
Q4 2021 | share | Decrease | -1.27% | -102 shares | 56K | $360.99 | 7.90K |
Q3 2021 | share | Decrease | -3.66% | -304 shares | -251K | $347.25 | 8.01K |
Q2 2021 | share | Increase | +0.53% | 44 shares | 91K | $364.2 | 8.31K |
Q1 2021 | share | Decrease | -12.81% | -1.21K shares | -441K | $354.77 | 8.27K |
Q4 2020 | share | Decrease | -23.60% | -2.93K shares | -813K | $355.21 | 9.48K |
Q3 2020 | share | Increase | +5.94% | 696 shares | 733K | $336.14 | 12.41K |
Q2 2020 | share | Increase | +42.59% | 3.50K shares | 1.48M | $293.54 | 11.72K |
Q1 2020 | share | Decrease | -7.37% | -654 shares | -665K | $239.44 | 8.22K |
Q4 2019 | share | Increase | +5.88% | 493 shares | 374K | $295.58 | 8.87K |
Q3 2019 | share | Increase | +3.93% | 317 shares | 142K | $268.5 | 8.38K |
Q2 2019 | share | Increase | +19.59% | 1.32K shares | 547K | $261.22 | 8.06K |
Q1 2019 | share | Increase | +20.93% | 1.16K shares | 535K | $232.18 | 6.74K |
Q4 2018 | share | Decrease | -2.53% | -145 shares | -222K | $185.71 | 5.57K |
Q3 2018 | share | Decrease | -11.38% | -735 shares | 5K | $218.89 | 5.72K |
Q2 2018 | share | Decrease | -36.54% | -3.71K shares | -513K | $192.99 | 6.45K |
Q1 2018 | share | Decrease | -21.04% | -2.71K shares | -169K | $171.76 | 10.17K |
Q4 2017 | share | Increase | +105.80% | 6.62K shares | 1.06M | $148.19 | 12.88K |
Q3 2017 | share | Increase | +1.87% | 115 shares | 138K | $138.03 | 6.26K |
Q2 2017 | share | Increase | +2.69% | 161 shares | 73K | $118.51 | 6.14K |
Q1 2017 | share | Decrease | -3.72% | -231 shares | 31K | $109.53 | 5.98K |
Q4 2016 | share | Increase | +49.39% | 2.05K shares | 219K | $100.35 | 6.21K |
Q3 2016 | share | Increase | +6.45% | 252 shares | 79K | $98.73 | 4.16K |
Q2 2016 | share | Decrease | -3.15% | -127 shares | -38K | $85.24 | 3.90K |
Q1 2016 | share | Increase | +23.05% | 756 shares | 87K | $91.29 | 4.03K |