KEMPNER CAPITAL MANAGEMENT INC. – Lincoln National Corporation Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$7.01M
portfolio value
KEMPNER CAPITAL 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 | 0.00% | 0 shares | -457K | $43.91 | 159.72K | |
| Q2 2022 | share | Increase | +0.38% | 600 shares | -2.93M | $46.77 | 159.72K |
| Q1 2022 | share | Decrease | -0.06% | -90 shares | -468K | $65.36 | 159.12K |
| Q4 2021 | share | Decrease | -0.30% | -480 shares | -111K | $68.54 | 159.21K |
| Q3 2021 | share | 0.00% | 0 shares | 944K | $68.35 | 159.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $62.06 | 159.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.91M | $61.08 | 159.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.03M | $48.95 | 159.69K | |
| Q3 2020 | share | 0.00% | 0 shares | -872K | $30.15 | 159.69K | |
| Q2 2020 | share | Decrease | -0.23% | -367 shares | 1.66M | $34.97 | 159.69K |
| Q1 2020 | share | Increase | 0.00% | 160.06K shares | 4.21M | $24.73 | 160.06K |
| Q1 2018 | share | Decrease | -100.00% | -24.40K shares | -1.87M | $65.54 | 0 |
| Q4 2017 | share | Decrease | -0.87% | -215 shares | 67K | $68.68 | 24.40K |
| Q3 2017 | share | Increase | +1.10% | 268 shares | 163K | $65.4 | 24.62K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $59.89 | 24.35K | |
| Q1 2017 | share | Decrease | -1.97% | -489 shares | -52K | $57.75 | 24.35K |
| Q4 2016 | share | Decrease | -17.28% | -5.18K shares | 235K | $58.22 | 24.84K |
| Q3 2016 | share | Decrease | -3.84% | -1.2K shares | 200K | $41.07 | 30.03K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $33.67 | 31.23K | |
| Q1 2016 | share | 0.00% | 0 shares | -346K | $33.81 | 31.23K |