LINCOLN NATIONAL CORP – The Southern Company Transaction History
LINCOLN NATIONAL CORP portfolio value:
$3.25M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 1.57K shares | -47K | $68 | 47.83K |
| Q2 2022 | share | Increase | +3.83% | 1.70K shares | 69K | $71.31 | 46.25K |
| Q1 2022 | share | Increase | +1.84% | 804 shares | 231K | $72.51 | 44.54K |
| Q4 2021 | share | Increase | +9.51% | 3.79K shares | 524K | $68.36 | 43.74K |
| Q3 2021 | share | Decrease | -5.40% | -2.27K shares | -79K | $61.32 | 39.94K |
| Q2 2021 | share | Decrease | -4.55% | -2.01K shares | -196K | $59.27 | 42.22K |
| Q1 2021 | share | Decrease | -0.05% | -23 shares | 31K | $60.28 | 44.23K |
| Q4 2020 | share | Increase | +0.17% | 76 shares | 324K | $58.94 | 44.25K |
| Q3 2020 | share | Decrease | -7.80% | -3.73K shares | -89K | $51.51 | 44.18K |
| Q2 2020 | share | Decrease | -3.34% | -1.65K shares | -200K | $48.68 | 47.92K |
| Q1 2020 | share | Increase | +10.13% | 4.56K shares | -183K | $50.22 | 49.57K |
| Q4 2019 | share | Increase | +13.38% | 5.31K shares | 414K | $58.56 | 45.01K |
| Q3 2019 | share | Increase | +2.86% | 1.10K shares | 319K | $56.22 | 39.70K |
| Q2 2019 | share | Increase | +14.47% | 4.88K shares | 391K | $49.78 | 38.60K |
| Q1 2019 | share | Increase | +4.89% | 1.57K shares | 331K | $46.01 | 33.72K |
| Q4 2018 | share | Decrease | -1.23% | -400 shares | -7K | $38.62 | 32.14K |
| Q3 2018 | share | Increase | +5.48% | 1.69K shares | -10K | $37.85 | 32.54K |
| Q2 2018 | share | Decrease | -3.33% | -1.06K shares | 3K | $39.7 | 30.85K |
| Q1 2018 | share | Decrease | -44.28% | -25.36K shares | -1.32M | $37.76 | 31.92K |
| Q4 2017 | share | Increase | +93.83% | 27.73K shares | 1.30M | $40.13 | 57.28K |
| Q3 2017 | share | Decrease | -3.14% | -958 shares | -8K | $40.54 | 29.55K |
| Q2 2017 | share | Increase | +3.83% | 1.12K shares | -2K | $39.03 | 30.51K |
| Q1 2017 | share | Increase | +0.61% | 178 shares | 27K | $40.11 | 29.38K |
| Q4 2016 | share | Increase | +4.65% | 1.29K shares | 5K | $39.18 | 29.20K |
| Q3 2016 | share | Increase | +42.45% | 8.31K shares | 380K | $40.38 | 27.91K |
| Q2 2016 | share | Increase | +2.06% | 396 shares | 58K | $41.77 | 19.59K |
| Q1 2016 | share | Increase | +306.54% | 14.47K shares | 773K | $39.85 | 19.19K |