LINCOLN NATIONAL CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$12.50M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -5.74K shares | -601K | $98.86 | 126.45K |
| Q2 2022 | share | Decrease | -5.49% | -7.68K shares | -909K | $99.11 | 132.19K |
| Q1 2022 | share | Decrease | -0.02% | -32 shares | -199K | $100.16 | 139.88K |
| Q4 2021 | share | Increase | +0.03% | 39 shares | -48K | $101.54 | 139.91K |
| Q3 2021 | share | Decrease | -1.15% | -1.62K shares | -171K | $101.82 | 139.87K |
| Q2 2021 | share | Increase | +1.90% | 2.63K shares | 277K | $101.76 | 141.5K |
| Q1 2021 | share | Increase | +1.55% | 2.12K shares | 199K | $101.59 | 138.86K |
| Q4 2020 | share | Decrease | -1.23% | -1.70K shares | -163K | $101.64 | 136.74K |
| Q3 2020 | share | Decrease | -8.90% | -13.53K shares | -1.33M | $101.37 | 138.44K |
| Q2 2020 | share | Decrease | -2.56% | -3.99K shares | 16K | $100.91 | 151.97K |
| Q1 2020 | share | Increase | +6.29% | 9.22K shares | 530K | $97.78 | 155.97K |
| Q4 2019 | share | Increase | +9.69% | 12.96K shares | 1.29M | $100.02 | 146.74K |
| Q3 2019 | share | Increase | +1.31% | 1.73K shares | 173K | $99.35 | 133.77K |
| Q2 2019 | share | Increase | +1.68% | 2.17K shares | 247K | $98.7 | 132.04K |
| Q1 2019 | share | Increase | +11.46% | 13.35K shares | 1.42M | $97.85 | 129.86K |
| Q4 2018 | share | Increase | +41.90% | 34.40K shares | 3.41M | $96.79 | 116.51K |
| Q3 2018 | share | Increase | +36.58% | 21.99K shares | 2.23M | $96.59 | 82.11K |
| Q2 2018 | share | Increase | +39.20% | 16.93K shares | 1.71M | $95.95 | 60.11K |
| Q1 2018 | share | Decrease | -39.50% | -28.2K shares | -2.86M | $95.44 | 43.18K |
| Q4 2017 | share | Increase | +103.40% | 36.29K shares | 3.67M | $95.15 | 71.38K |
| Q3 2017 | share | Increase | +0.13% | 44 shares | 7K | $94.82 | 35.09K |
| Q2 2017 | share | Increase | +1.04% | 362 shares | 40K | $94.35 | 35.05K |
| Q1 2017 | share | Increase | +7.32% | 2.36K shares | 250K | $93.95 | 34.69K |
| Q4 2016 | share | Decrease | -2.01% | -662 shares | -69K | $93.42 | 32.32K |
| Q3 2016 | share | Increase | +1.27% | 414 shares | 50K | $93.02 | 32.98K |
| Q2 2016 | share | Increase | +16.82% | 4.69K shares | 485K | $92.5 | 32.57K |
| Q1 2016 | share | Increase | +4.11% | 1.1K shares | 113K | $91.84 | 27.88K |