HIGHLAND CAPITAL MANAGEMENT, LLC – Lincoln National Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
HIGHLAND CAPITAL 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 | -0.46% | -160 shares | -106K | $43.91 | 34.47K |
| Q2 2022 | share | Decrease | -0.43% | -150 shares | -654K | $46.77 | 34.63K |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $65.36 | 34.78K | |
| Q4 2021 | share | Decrease | -1.72% | -610 shares | -59K | $68.54 | 34.78K |
| Q3 2021 | share | Decrease | -2.56% | -930 shares | 151K | $68.35 | 35.39K |
| Q2 2021 | share | Decrease | -2.65% | -990 shares | -41K | $62.06 | 36.32K |
| Q1 2021 | share | Decrease | -7.92% | -3.20K shares | 285K | $61.08 | 37.31K |
| Q4 2020 | share | Decrease | -4.37% | -1.85K shares | 711K | $48.95 | 40.52K |
| Q3 2020 | share | Decrease | -2.36% | -1.02K shares | -269K | $30.15 | 42.37K |
| Q2 2020 | share | Increase | +0.57% | 245 shares | 461K | $34.97 | 43.40K |
| Q1 2020 | share | Decrease | -3.47% | -1.55K shares | -1.50M | $24.73 | 43.15K |
| Q4 2019 | share | Decrease | -2.15% | -982 shares | -118K | $55.08 | 44.70K |
| Q3 2019 | share | Decrease | -2.03% | -947 shares | -250K | $55.92 | 45.68K |
| Q2 2019 | share | Decrease | -2.33% | -1.11K shares | 203K | $59.41 | 46.63K |
| Q1 2019 | share | Decrease | -1.50% | -725 shares | 316K | $53.79 | 47.74K |
| Q4 2018 | share | 0.00% | 0 shares | -793K | $46.7 | 48.47K | |
| Q3 2018 | share | Decrease | -0.92% | -450 shares | 235K | $61.29 | 48.47K |
| Q2 2018 | share | Increase | +0.62% | 300 shares | -507K | $56.11 | 48.92K |
| Q1 2018 | share | Decrease | -5.62% | -2.89K shares | -408K | $65.54 | 48.62K |
| Q4 2017 | share | Decrease | -1.89% | -990 shares | 102K | $68.68 | 51.51K |
| Q3 2017 | share | Decrease | -38.85% | -33.35K shares | -1.94M | $65.4 | 52.50K |
| Q2 2017 | share | Decrease | -20.21% | -21.74K shares | -1.24M | $59.89 | 85.86K |
| Q1 2017 | share | Decrease | -5.45% | -6.20K shares | -500K | $57.75 | 107.60K |
| Q4 2016 | share | Decrease | -6.92% | -8.46K shares | 1.79M | $58.22 | 113.81K |
| Q3 2016 | share | Increase | +46.00% | 38.52K shares | 2.49M | $41.07 | 122.27K |
| Q2 2016 | share | Decrease | -0.36% | -300 shares | -48K | $33.67 | 83.74K |
| Q1 2016 | share | Decrease | -0.72% | -610 shares | -960K | $33.81 | 84.04K |