LSV ASSET MANAGEMENT – Lincoln National Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$137.77M
portfolio value
LSV ASSET MANAGEMENT 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 | -4.06% | -132.73K shares | -15.18M | $43.91 | 3.13M |
| Q2 2022 | share | Decrease | -1.68% | -55.83K shares | -64.44M | $46.77 | 3.27M |
| Q1 2022 | share | Decrease | -3.03% | -103.93K shares | -16.74M | $65.36 | 3.32M |
| Q4 2021 | share | Decrease | -5.35% | -193.7K shares | -14.99M | $68.54 | 3.43M |
| Q3 2021 | share | Decrease | -6.93% | -269.94K shares | 4.45M | $68.35 | 3.62M |
| Q2 2021 | share | Decrease | -7.82% | -330.2K shares | -18.34M | $62.06 | 3.89M |
| Q1 2021 | share | Decrease | -10.52% | -496.43K shares | 25.54M | $61.08 | 4.22M |
| Q4 2020 | share | Decrease | -12.53% | -676.48K shares | 68.39M | $48.95 | 4.72M |
| Q3 2020 | share | Decrease | -2.23% | -123.05K shares | -33.99M | $30.15 | 5.39M |
| Q2 2020 | share | Increase | +5.15% | 270.14K shares | 64.90M | $34.97 | 5.51M |
| Q1 2020 | share | Decrease | -0.13% | -6.90K shares | -172.02M | $24.73 | 5.24M |
| Q4 2019 | share | Decrease | -1.51% | -80.48K shares | -11.74M | $55.08 | 5.25M |
| Q3 2019 | share | Decrease | -3.04% | -167.45K shares | -32.83M | $55.92 | 5.33M |
| Q2 2019 | share | Decrease | -0.95% | -52.89K shares | 28.54M | $59.41 | 5.50M |
| Q1 2019 | share | Decrease | -1.03% | -58K shares | 38.09M | $53.79 | 5.55M |
| Q4 2018 | share | Decrease | -0.99% | -56.42K shares | -95.63M | $46.7 | 5.61M |
| Q3 2018 | share | Increase | +0.29% | 16.20K shares | 31.69M | $61.29 | 5.67M |
| Q2 2018 | share | Increase | +2.39% | 131.88K shares | -51.50M | $56.11 | 5.65M |
| Q1 2018 | share | Increase | +1.79% | 96.99K shares | -13.59M | $65.54 | 5.52M |
| Q4 2017 | share | Increase | +1.67% | 88.89K shares | 24.92M | $68.68 | 5.42M |
| Q3 2017 | share | Increase | +3.50% | 180.70K shares | 43.70M | $65.4 | 5.33M |
| Q2 2017 | share | Increase | +3.78% | 187.8K shares | 23.27M | $59.89 | 5.15M |
| Q1 2017 | share | Decrease | -2.42% | -123.40K shares | -12.25M | $57.75 | 4.96M |
| Q4 2016 | share | Increase | +1.54% | 77.44K shares | 101.88M | $58.22 | 5.09M |
| Q3 2016 | share | Increase | +0.32% | 16K shares | 41.79M | $41.07 | 5.01M |
| Q2 2016 | share | Decrease | -0.27% | -13.36K shares | -2.67M | $33.67 | 4.99M |
| Q1 2016 | share | Increase | +0.08% | 3.80K shares | -55.25M | $33.81 | 5.01M |