LINCOLN CAPITAL CORP – iShares Core S&P 500 ETF Transaction History
LINCOLN CAPITAL CORP portfolio value:
$813,000
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -70 shares | -73K | $358.65 | 2.26K |
| Q2 2022 | share | Decrease | -0.51% | -12 shares | -179K | $379.15 | 2.33K |
| Q1 2022 | share | Decrease | -43.39% | -1.8K shares | -914K | $453.69 | 2.34K |
| Q4 2021 | share | Increase | +76.66% | 1.8K shares | 967K | $478.18 | 4.14K |
| Q3 2021 | share | Decrease | -5.97% | -149 shares | -62K | $430.82 | 2.34K |
| Q2 2021 | share | Decrease | -12.39% | -353 shares | -60K | $428.29 | 2.49K |
| Q1 2021 | share | Increase | +4.59% | 125 shares | 111K | $395.17 | 2.85K |
| Q4 2020 | share | Decrease | -1.38% | -38 shares | 94K | $371.65 | 2.72K |
| Q3 2020 | share | Decrease | -0.29% | -8 shares | 71K | $331.25 | 2.76K |
| Q2 2020 | share | Decrease | -5.07% | -148 shares | 104K | $303.84 | 2.77K |
| Q1 2020 | share | Increase | 0.00% | 2.91K shares | 754K | $252.48 | 2.91K |
| Q2 2019 | share | Decrease | -100.00% | -9.55K shares | -2.71M | $283 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.55K shares | 2.71M | $271.55 | 9.55K |