WOODSTOCK CORP – Lincoln National Corporation Transaction History
WOODSTOCK CORP portfolio value:
$2.59M
portfolio value
WOODSTOCK CORP 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 | Increase | +0.70% | 410 shares | -150K | $43.91 | 59.15K |
| Q2 2022 | share | Increase | +29.12% | 13.24K shares | -226K | $46.77 | 58.74K |
| Q1 2022 | share | Decrease | -11.11% | -5.68K shares | -520K | $65.36 | 45.49K |
| Q4 2021 | share | Decrease | -6.61% | -3.62K shares | -275K | $68.54 | 51.17K |
| Q3 2021 | share | Increase | +0.05% | 25 shares | 326K | $68.35 | 54.80K |
| Q2 2021 | share | Increase | +0.83% | 450 shares | 59K | $62.06 | 54.77K |
| Q1 2021 | share | Increase | +4.25% | 2.21K shares | 761K | $61.08 | 54.32K |
| Q4 2020 | share | Decrease | -2.23% | -1.19K shares | 952K | $48.95 | 52.11K |
| Q3 2020 | share | Decrease | -22.89% | -15.82K shares | -873K | $30.15 | 53.30K |
| Q2 2020 | share | Decrease | -0.75% | -525 shares | 710K | $34.97 | 69.12K |
| Q1 2020 | share | Decrease | -1.14% | -800 shares | -2.32M | $24.73 | 69.65K |
| Q4 2019 | share | Increase | +0.03% | 18 shares | -92K | $55.08 | 70.45K |
| Q3 2019 | share | 0.00% | 0 shares | -290K | $55.92 | 70.43K | |
| Q2 2019 | share | Decrease | -0.04% | -25 shares | 403K | $59.41 | 70.43K |
| Q1 2019 | share | Decrease | -0.07% | -50 shares | 518K | $53.79 | 70.45K |
| Q4 2018 | share | Decrease | -2.30% | -1.66K shares | -1.26M | $46.7 | 70.50K |
| Q3 2018 | share | Decrease | -0.35% | -250 shares | 375K | $61.29 | 72.16K |
| Q2 2018 | share | Increase | +1.49% | 1.06K shares | -705K | $56.11 | 72.41K |
| Q1 2018 | share | Increase | +0.27% | 195 shares | -257K | $65.54 | 71.35K |
| Q4 2017 | share | Decrease | -1.29% | -933 shares | 172K | $68.68 | 71.16K |
| Q3 2017 | share | Decrease | -3.40% | -2.53K shares | 254K | $65.4 | 72.09K |
| Q2 2017 | share | Increase | +0.53% | 390 shares | 185K | $59.89 | 74.63K |
| Q1 2017 | share | Increase | +0.68% | 500 shares | -28K | $57.75 | 74.24K |
| Q4 2016 | share | Decrease | -4.47% | -3.44K shares | 1.26M | $58.22 | 73.74K |
| Q3 2016 | share | Increase | +1.31% | 1K shares | 672K | $41.07 | 77.18K |
| Q2 2016 | share | Increase | +0.26% | 200 shares | -25K | $33.67 | 76.18K |
| Q1 2016 | share | Increase | +0.16% | 125 shares | -834K | $33.81 | 75.98K |