DODGE & COX – Lincoln National Corporation Transaction History
DODGE & COX portfolio value:
$188.39M
portfolio value
DODGE & COX quarter portfolio value change:
-6.12%
quarter
Lincoln National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -6.65K shares | -12.58M | $43.91 | 4.29M |
| Q2 2022 | share | Increase | +0.65% | 27.80K shares | -78.06M | $46.77 | 4.29M |
| Q1 2022 | share | Decrease | -1.17% | -50.55K shares | -15.83M | $65.36 | 4.26M |
| Q4 2021 | share | Decrease | -18.22% | -962.5K shares | -68.28M | $68.54 | 4.31M |
| Q3 2021 | share | Increase | +1.41% | 73.5K shares | 35.83M | $68.35 | 5.28M |
| Q2 2021 | share | Decrease | -8.31% | -472K shares | -26.42M | $62.06 | 5.20M |
| Q1 2021 | share | Decrease | -2.61% | -152.3K shares | 60.28M | $61.08 | 5.68M |
| Q4 2020 | share | Increase | +0.36% | 21.15K shares | 111.37M | $48.95 | 5.83M |
| Q3 2020 | share | Increase | +5.70% | 313.5K shares | -20.2M | $30.15 | 5.81M |
| Q2 2020 | share | Increase | +385.38% | 4.36M shares | 172.47M | $34.97 | 5.49M |
| Q1 2020 | share | Increase | 0.00% | 1.13M shares | 29.81M | $24.73 | 1.13M |