JACOBS LEVY EQUITY MANAGEMENT, INC – Lincoln National Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$20.07M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-6.12%
quarter
Lincoln National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.92% | -23.68K shares | -2.41M | $43.91 | 457.24K |
| Q2 2022 | share | Increase | +24.72% | 95.32K shares | -2.70M | $46.77 | 480.92K |
| Q1 2022 | share | Increase | +115.44% | 206.61K shares | 12.98M | $65.36 | 385.59K |
| Q4 2021 | share | Increase | +205.52% | 120.39K shares | 8.18M | $68.54 | 178.98K |
| Q3 2021 | share | Decrease | -0.39% | -228 shares | 332K | $68.35 | 58.58K |
| Q2 2021 | share | Increase | 0.00% | 58.81K shares | 3.69M | $62.06 | 58.81K |
| Q1 2021 | share | Decrease | -100.00% | -49.1K shares | -2.47M | $61.08 | 0 |
| Q4 2020 | share | Decrease | -63.24% | -84.45K shares | -1.71M | $48.95 | 49.1K |
| Q3 2020 | share | Increase | +36.46% | 35.68K shares | 583K | $30.15 | 133.55K |
| Q2 2020 | share | Increase | +8.19% | 7.40K shares | 1.22M | $34.97 | 97.87K |
| Q1 2020 | share | Increase | 0.00% | 90.46K shares | 2.38M | $24.73 | 90.46K |
| Q4 2019 | share | Decrease | -100.00% | -9.88K shares | -596K | $55.08 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.88K shares | 596K | $55.92 | 9.88K |
| Q2 2019 | share | Decrease | -100.00% | -7.66K shares | -450K | $59.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.66K shares | 450K | $53.79 | 7.66K |
| Q4 2017 | share | Decrease | -100.00% | -20.18K shares | -1.48M | $68.68 | 0 |
| Q3 2017 | share | Decrease | -57.12% | -26.88K shares | -1.69M | $65.4 | 20.18K |
| Q2 2017 | share | Decrease | -32.10% | -22.25K shares | -1.35M | $59.89 | 47.06K |
| Q1 2017 | share | Decrease | -28.99% | -28.3K shares | -1.93M | $57.75 | 69.31K |
| Q4 2016 | share | Decrease | -58.82% | -139.4K shares | -4.66M | $58.22 | 97.61K |
| Q3 2016 | share | Decrease | -15.69% | -44.11K shares | 236K | $41.07 | 237.01K |
| Q2 2016 | share | Increase | +1.67% | 4.62K shares | 60K | $33.67 | 281.12K |
| Q1 2016 | share | Increase | +1.22% | 3.34K shares | -2.89M | $33.81 | 276.5K |