LINCOLN CAPITAL CORP – iShares MSCI USA Momentum Factor ETF Transaction History
LINCOLN CAPITAL CORP portfolio value:
$3.36M
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.26% | -10.61K shares | -1.58M | $131.18 | 25.66K |
| Q2 2022 | share | Increase | +15.31% | 4.81K shares | -347K | $136.37 | 36.28K |
| Q1 2022 | share | Increase | +17.86% | 4.76K shares | 441K | $168.27 | 31.46K |
| Q4 2021 | share | Increase | +0.79% | 210 shares | 203K | $182.36 | 26.69K |
| Q3 2021 | share | Increase | +1.67% | 436 shares | 133K | $175.6 | 26.48K |
| Q2 2021 | share | Decrease | -13.83% | -4.18K shares | -345K | $173.11 | 26.05K |
| Q1 2021 | share | Decrease | -10.60% | -3.58K shares | -591K | $160.45 | 30.23K |
| Q4 2020 | share | Increase | +19.77% | 5.58K shares | 1.29M | $160.78 | 33.81K |
| Q3 2020 | share | Decrease | -0.47% | -133 shares | 445K | $146.65 | 28.23K |
| Q2 2020 | share | Decrease | -39.86% | -18.79K shares | -1.30M | $130.11 | 28.36K |
| Q1 2020 | share | Increase | +44.45% | 14.51K shares | 922K | $105.47 | 47.16K |
| Q4 2019 | share | Increase | +102.00% | 16.48K shares | 2.17M | $123.82 | 32.65K |
| Q3 2019 | share | Increase | 0.00% | 16.16K shares | 1.92M | $117.12 | 16.16K |