BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Lincoln National Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$7.98M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -0.86% | -1.58K shares | -594K | $43.91 | 181.89K |
Q2 2022 | share | Increase | +4.85% | 8.48K shares | -2.85M | $46.77 | 183.47K |
Q1 2022 | share | Decrease | -2.78% | -5.00K shares | -849K | $65.36 | 174.99K |
Q4 2021 | share | Decrease | -1.02% | -1.85K shares | -215K | $68.54 | 179.99K |
Q3 2021 | share | Decrease | -9.09% | -18.19K shares | -69K | $68.35 | 181.85K |
Q2 2021 | share | Decrease | -4.48% | -9.37K shares | -470K | $62.06 | 200.04K |
Q1 2021 | share | Increase | +0.82% | 1.69K shares | 2.59M | $61.08 | 209.42K |
Q4 2020 | share | Increase | 0.00% | 207.72K shares | 10.45M | $48.95 | 207.72K |
Q3 2020 | share | Decrease | -100.00% | -2.17K shares | -80K | $30.15 | 0 |
Q2 2020 | share | Decrease | -4.90% | -112 shares | 19K | $34.97 | 2.17K |
Q1 2020 | share | Decrease | -98.60% | -160.92K shares | -9.69M | $24.73 | 2.28K |
Q4 2019 | share | Decrease | -5.43% | -9.36K shares | -657K | $55.08 | 163.21K |
Q3 2019 | share | Decrease | -18.91% | -40.24K shares | -3.30M | $55.92 | 172.57K |
Q2 2019 | share | Increase | +10.20% | 19.70K shares | 2.38M | $59.41 | 212.82K |
Q1 2019 | share | Decrease | -2.45% | -4.85K shares | 1.17M | $53.79 | 193.11K |
Q4 2018 | share | Decrease | -1.11% | -2.23K shares | -3.38M | $46.7 | 197.97K |
Q3 2018 | share | Decrease | -3.73% | -7.76K shares | 600K | $61.29 | 200.20K |
Q2 2018 | share | Decrease | -1.41% | -2.97K shares | -2.46M | $56.11 | 207.96K |
Q1 2018 | share | Decrease | -12.80% | -30.95K shares | -3.18M | $65.54 | 210.93K |
Q4 2017 | share | Increase | +6.47% | 14.70K shares | 1.9M | $68.68 | 241.89K |
Q3 2017 | share | Increase | +6.84% | 14.53K shares | 2.32M | $65.4 | 227.19K |
Q2 2017 | share | Increase | +7.98% | 15.72K shares | 1.48M | $59.89 | 212.65K |
Q1 2017 | share | Decrease | -5.33% | -11.08K shares | -895K | $57.75 | 196.93K |
Q4 2016 | share | Increase | +0.01% | 20 shares | 4.01M | $58.22 | 208.01K |
Q3 2016 | share | Increase | +75.86% | 89.72K shares | 5.18M | $41.07 | 207.99K |
Q2 2016 | share | Increase | +5.57% | 6.23K shares | 194K | $33.67 | 118.27K |
Q1 2016 | share | Decrease | -60.89% | -174.39K shares | -10.00M | $33.81 | 112.03K |