LINCOLN NATIONAL CORP – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$2.05M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.46% | 1.33K shares | -25K | $79.96 | 25.70K |
| Q2 2022 | share | Increase | +69.29% | 9.97K shares | 714K | $85.36 | 24.37K |
| Q1 2022 | share | Increase | +15.09% | 1.88K shares | 139K | $94.91 | 14.39K |
| Q4 2021 | share | Increase | +20.30% | 2.11K shares | 307K | $97.96 | 12.51K |
| Q3 2021 | share | Increase | +42.99% | 3.12K shares | 261K | $88.53 | 10.4K |
| Q2 2021 | share | Decrease | -32.68% | -3.53K shares | -272K | $90.22 | 7.27K |
| Q1 2021 | share | Increase | +16.00% | 1.49K shares | 188K | $85.45 | 10.80K |
| Q4 2020 | share | Decrease | -9.87% | -1.02K shares | -1K | $78.78 | 9.31K |
| Q3 2020 | share | Decrease | -48.54% | -9.74K shares | -607K | $70.67 | 10.33K |
| Q2 2020 | share | Decrease | -5.20% | -1.10K shares | 130K | $65.58 | 20.08K |
| Q1 2020 | share | Increase | +45.88% | 6.66K shares | 125K | $55.81 | 21.18K |
| Q4 2019 | share | Increase | +15.39% | 1.93K shares | 196K | $72.7 | 14.52K |
| Q3 2019 | share | Increase | +61.66% | 4.8K shares | 361K | $68.44 | 12.58K |
| Q2 2019 | share | Increase | +4.92% | 365 shares | 37K | $65.99 | 7.78K |
| Q1 2019 | share | Increase | 0.00% | 7.42K shares | 503K | $64.12 | 7.42K |
| Q2 2018 | share | Decrease | -100.00% | -19.55K shares | -1.21M | $58.05 | 0 |
| Q1 2018 | share | Decrease | -52.47% | -21.58K shares | -1.41M | $57.57 | 19.55K |
| Q4 2017 | share | Increase | +113.69% | 21.88K shares | 1.49M | $59 | 41.13K |
| Q3 2017 | share | Increase | +124.27% | 10.66K shares | 648K | $54.45 | 19.25K |
| Q2 2017 | share | Increase | +0.36% | 31 shares | 15K | $52.62 | 8.58K |
| Q1 2017 | share | Increase | +32.75% | 2.11K shares | 134K | $51.01 | 8.55K |
| Q4 2016 | share | Increase | +26.21% | 1.33K shares | 70K | $48.75 | 6.44K |
| Q3 2016 | share | Increase | 0.00% | 5.10K shares | 277K | $48.75 | 5.10K |