LINCOLN CAPITAL CORP – iShares MSCI USA Value Factor ETF Transaction History
LINCOLN CAPITAL CORP portfolio value:
$1.72M
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -372 shares | -215K | $81.86 | 21.00K |
| Q2 2022 | share | Increase | +7.69% | 1.52K shares | -141K | $90.52 | 21.37K |
| Q1 2022 | share | Increase | +4.36% | 829 shares | -6K | $104.57 | 19.85K |
| Q4 2021 | share | Increase | +1.63% | 306 shares | 197K | $109.59 | 19.02K |
| Q3 2021 | share | Increase | +2.58% | 471 shares | -32K | $100.7 | 18.71K |
| Q2 2021 | share | Increase | +52.24% | 6.26K shares | 689K | $104.31 | 18.24K |
| Q1 2021 | share | Increase | +60.44% | 4.51K shares | 579K | $101.26 | 11.98K |
| Q4 2020 | share | Decrease | -0.44% | -33 shares | 95K | $85.5 | 7.47K |
| Q3 2020 | share | Decrease | -82.29% | -34.86K shares | -2.50M | $72.14 | 7.50K |
| Q2 2020 | share | Increase | +525.41% | 35.59K shares | 2.63M | $70.2 | 42.36K |
| Q1 2020 | share | Increase | 0.00% | 6.77K shares | 427K | $60.86 | 6.77K |