LINCOLN CAPITAL CORP – iShares International Equity Factor ETF Transaction History
LINCOLN CAPITAL CORP portfolio value:
$2.64M
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.24% | -12.84K shares | -630K | $20.94 | 126.23K |
| Q2 2022 | share | Increase | +1.26% | 1.73K shares | -528K | $23.53 | 139.08K |
| Q1 2022 | share | Increase | +7.00% | 8.99K shares | 102K | $27.67 | 137.35K |
| Q4 2021 | share | Increase | +0.97% | 1.23K shares | 10K | $28.81 | 128.36K |
| Q3 2021 | share | Increase | +2.09% | 2.59K shares | -53K | $29.02 | 127.13K |
| Q2 2021 | share | Increase | +6.09% | 7.14K shares | 372K | $30.05 | 124.53K |
| Q1 2021 | share | Increase | +0.13% | 156 shares | 184K | $28.09 | 117.38K |
| Q4 2020 | share | Increase | +2.60% | 2.97K shares | 410K | $26.59 | 117.22K |
| Q3 2020 | share | Decrease | -3.30% | -3.89K shares | 68K | $23.58 | 114.25K |
| Q2 2020 | share | Increase | +30.16% | 27.37K shares | 869K | $22.24 | 118.15K |
| Q1 2020 | share | Increase | +14.39% | 11.41K shares | -308K | $19.37 | 90.77K |
| Q4 2019 | share | Decrease | -7.03% | -5.99K shares | -29K | $25.86 | 79.35K |
| Q3 2019 | share | Increase | 0.00% | 85.35K shares | 2.17M | $23.99 | 85.35K |