LINCOLN CAPITAL CORP – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
LINCOLN CAPITAL CORP portfolio value:
$922,000
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -229 shares | -82K | $79.96 | 11.52K |
| Q2 2022 | share | Increase | +1.88% | 217 shares | -91K | $85.36 | 11.75K |
| Q1 2022 | share | Increase | +1.61% | 183 shares | -20K | $94.91 | 11.54K |
| Q4 2021 | share | Increase | +1.00% | 113 shares | 120K | $97.96 | 11.35K |
| Q3 2021 | share | Increase | +0.55% | 62 shares | -18K | $88.53 | 11.24K |
| Q2 2021 | share | Decrease | -43.71% | -8.68K shares | -701K | $90.22 | 11.18K |
| Q1 2021 | share | Increase | +0.03% | 6 shares | 128K | $85.45 | 19.86K |
| Q4 2020 | share | Decrease | -1.01% | -202 shares | 139K | $78.78 | 19.86K |
| Q3 2020 | share | Decrease | -2.50% | -514 shares | 61K | $70.67 | 20.06K |
| Q2 2020 | share | Decrease | -17.14% | -4.25K shares | -46K | $65.58 | 20.57K |
| Q1 2020 | share | Increase | +3.64% | 872 shares | -379K | $55.81 | 24.83K |
| Q4 2019 | share | Increase | +2.30% | 538 shares | 134K | $72.7 | 23.96K |
| Q3 2019 | share | Decrease | -0.45% | -105 shares | 45K | $68.44 | 23.42K |
| Q2 2019 | share | Increase | +1.07% | 249 shares | 54K | $65.99 | 23.52K |
| Q1 2019 | share | Decrease | -5.19% | -1.27K shares | 92K | $64.12 | 23.27K |
| Q4 2018 | share | Increase | +6.59% | 1.51K shares | -53K | $57.06 | 24.55K |
| Q3 2018 | share | Increase | +4.47% | 986 shares | 165K | $62.53 | 23.03K |
| Q2 2018 | share | Decrease | -50.28% | -22.29K shares | -1.38M | $58.05 | 22.04K |
| Q1 2018 | share | Increase | +3.32% | 1.42K shares | 12K | $57.57 | 44.34K |
| Q4 2017 | share | Increase | +0.71% | 301 shares | 214K | $59 | 42.91K |
| Q3 2017 | share | Increase | +12.17% | 4.62K shares | 339K | $54.45 | 42.61K |
| Q2 2017 | share | Increase | +3.42% | 1.25K shares | 130K | $52.62 | 37.99K |
| Q1 2017 | share | Increase | +17.57% | 5.49K shares | 377K | $51.01 | 36.73K |
| Q4 2016 | share | Increase | 0.00% | 31.24K shares | 1.68M | $48.75 | 31.24K |