LINCOLN NATIONAL CORP – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$2.44M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.12% | 10.50K shares | 447K | $53.91 | 45.39K |
| Q2 2022 | share | Increase | +846.14% | 31.19K shares | 1.76M | $57.31 | 34.88K |
| Q1 2022 | share | Increase | +3.98% | 141 shares | 1K | $63.67 | 3.68K |
| Q4 2021 | share | Decrease | -70.93% | -8.65K shares | -484K | $65.83 | 3.54K |
| Q3 2021 | share | Increase | 0.00% | 12.2K shares | 718K | $58.71 | 12.2K |
| Q2 2020 | share | Decrease | -100.00% | -22.48K shares | -875K | $44.28 | 0 |
| Q1 2020 | share | Increase | +17.66% | 3.37K shares | -51K | $37.63 | 22.48K |
| Q4 2019 | share | Increase | 0.00% | 19.11K shares | 926K | $46.63 | 19.11K |
| Q4 2018 | share | Decrease | -100.00% | -5.01K shares | -223K | $35.99 | 0 |
| Q3 2018 | share | Decrease | -71.94% | -12.85K shares | -510K | $41.34 | 5.01K |
| Q2 2018 | share | Decrease | -12.76% | -2.61K shares | -94K | $37.99 | 17.86K |
| Q1 2018 | share | Decrease | -35.37% | -11.20K shares | -486K | $37.22 | 20.47K |
| Q4 2017 | share | Increase | +190.83% | 20.79K shares | 897K | $38.03 | 31.68K |
| Q3 2017 | share | Increase | +10.21% | 1.00K shares | 52K | $34.86 | 10.89K |
| Q2 2017 | share | Decrease | -24.60% | -3.22K shares | -101K | $33.42 | 9.88K |
| Q1 2017 | share | Increase | +42.72% | 3.92K shares | 159K | $32.1 | 13.11K |
| Q4 2016 | share | Increase | +0.27% | 25 shares | 10K | $29.97 | 9.18K |
| Q3 2016 | share | Decrease | -14.61% | -1.56K shares | -43K | $28.92 | 9.16K |
| Q2 2016 | share | Increase | +0.21% | 23 shares | 4K | $28.1 | 10.72K |
| Q1 2016 | share | Increase | 0.00% | 10.70K shares | 335K | $27.68 | 10.70K |