LINCOLN NATIONAL CORP – Vanguard Consumer Staples Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$1.87M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 257 shares | -100K | $171.79 | 10.88K |
| Q2 2022 | share | Increase | +1.10% | 116 shares | -90K | $185.34 | 10.63K |
| Q1 2022 | share | Increase | +8.93% | 862 shares | 130K | $195.91 | 10.51K |
| Q4 2021 | share | Increase | +26.54% | 2.02K shares | 562K | $198.6 | 9.65K |
| Q3 2021 | share | Decrease | -0.22% | -17 shares | -28K | $179.22 | 7.62K |
| Q2 2021 | share | Decrease | -5.52% | -447 shares | -46K | $181.47 | 7.64K |
| Q1 2021 | share | Decrease | -53.64% | -9.36K shares | -1.59M | $176.22 | 8.09K |
| Q4 2020 | share | Increase | +6.94% | 1.13K shares | 369K | $171.04 | 17.45K |
| Q3 2020 | share | Increase | +23.68% | 3.12K shares | 693K | $159.21 | 16.32K |
| Q2 2020 | share | Increase | +18.36% | 2.04K shares | 437K | $145 | 13.19K |
| Q1 2020 | share | Increase | +22.89% | 2.07K shares | 74K | $132.47 | 11.15K |
| Q4 2019 | share | Increase | +69.59% | 3.72K shares | 625K | $154.32 | 9.07K |
| Q3 2019 | share | Increase | +15.15% | 704 shares | 146K | $148.88 | 5.35K |
| Q2 2019 | share | Increase | +36.92% | 1.25K shares | 199K | $140.49 | 4.64K |
| Q1 2019 | share | Increase | +20.70% | 582 shares | 124K | $136.19 | 3.39K |
| Q4 2018 | share | Decrease | -13.37% | -434 shares | -86K | $122.38 | 2.81K |
| Q3 2018 | share | Decrease | -0.55% | -18 shares | 17K | $129.78 | 3.24K |
| Q2 2018 | share | Decrease | -27.60% | -1.24K shares | -175K | $123.64 | 3.26K |
| Q1 2018 | share | Decrease | -41.79% | -3.23K shares | -518K | $124.19 | 4.50K |
| Q4 2017 | share | Increase | +96.60% | 3.80K shares | 586K | $132.72 | 7.74K |
| Q3 2017 | share | Increase | +75.77% | 1.69K shares | 229K | $125.03 | 3.93K |
| Q2 2017 | share | Increase | 0.00% | 2.24K shares | 316K | $126.54 | 2.24K |
| Q1 2017 | share | Decrease | -100.00% | -1.68K shares | -225K | $125.29 | 0 |
| Q4 2016 | share | Increase | +2.06% | 34 shares | 0 | $118.66 | 1.68K |
| Q3 2016 | share | Increase | +4.64% | 73 shares | 3K | $120.35 | 1.64K |
| Q2 2016 | share | Increase | 0.00% | 1.57K shares | 222K | $123.39 | 1.57K |