LINCOLN CAPITAL CORP – SPDR S&P 500 ETF Trust Transaction History
LINCOLN CAPITAL CORP portfolio value:
$702,000
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -34 shares | -52K | $357.18 | 1.96K |
| Q2 2022 | share | Decrease | -0.10% | -2 shares | -150K | $377.25 | 1.99K |
| Q1 2022 | share | Decrease | -0.94% | -19 shares | -55K | $451.64 | 2.00K |
| Q4 2021 | share | Decrease | -4.04% | -85 shares | 56K | $476.16 | 2.02K |
| Q3 2021 | share | Decrease | -10.08% | -236 shares | -99K | $429.14 | 2.10K |
| Q2 2021 | share | Increase | +2.41% | 55 shares | 96K | $426.68 | 2.34K |
| Q1 2021 | share | Decrease | -3.87% | -92 shares | 17K | $393.75 | 2.28K |
| Q4 2020 | share | Increase | +5.27% | 119 shares | 133K | $370.23 | 2.37K |
| Q3 2020 | share | Decrease | -0.44% | -10 shares | 56K | $330.21 | 2.25K |
| Q2 2020 | share | Increase | +8.15% | 171 shares | 159K | $302.82 | 2.26K |
| Q1 2020 | share | Decrease | -89.23% | -17.37K shares | -5.72M | $252 | 2.09K |
| Q4 2019 | share | Decrease | -0.15% | -29 shares | 480K | $312.76 | 19.47K |
| Q3 2019 | share | Decrease | -10.47% | -2.28K shares | -595K | $286.98 | 19.50K |
| Q2 2019 | share | Decrease | -0.79% | -173 shares | 180K | $282.02 | 21.78K |
| Q1 2019 | share | Decrease | -4.48% | -1.03K shares | 458K | $270.58 | 21.95K |
| Q4 2018 | share | Increase | 0.00% | 22.98K shares | 5.74M | $238.35 | 22.98K |
| Q2 2017 | share | Decrease | -100.00% | -2.85K shares | -672K | $224.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.85K shares | 672K | $217.35 | 2.85K |