ICON ADVISERS INC/CO – Lincoln National Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$3.35M
portfolio value
ICON ADVISERS INC/CO 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 | -3.54% | -2.8K shares | -350K | $43.91 | 76.3K |
| Q2 2022 | share | Decrease | -6.39% | -5.4K shares | -1.82M | $46.77 | 79.1K |
| Q1 2022 | share | Increase | +19.35% | 13.7K shares | 690K | $65.36 | 84.5K |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $68.54 | 70.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 418K | $68.35 | 70.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $62.06 | 70.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 847K | $61.08 | 70.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.34M | $48.95 | 70.8K | |
| Q3 2020 | share | Increase | +457.48% | 58.1K shares | 1.75M | $30.15 | 70.8K |
| Q2 2020 | share | Decrease | -60.56% | -19.5K shares | -381K | $34.97 | 12.7K |
| Q1 2020 | share | Decrease | -38.90% | -20.5K shares | -2.26M | $24.73 | 32.2K |
| Q4 2019 | share | 0.00% | 0 shares | -69K | $55.08 | 52.7K | |
| Q3 2019 | share | Decrease | -81.07% | -225.65K shares | -14.76M | $55.92 | 52.7K |
| Q2 2019 | share | Increase | +155.48% | 169.4K shares | 11.54M | $59.41 | 278.35K |
| Q1 2019 | share | 0.00% | 0 shares | 805K | $53.79 | 108.95K | |
| Q4 2018 | share | Increase | +29.01% | 24.5K shares | -124K | $46.7 | 108.95K |
| Q3 2018 | share | Decrease | -13.03% | -12.64K shares | -330K | $61.29 | 84.45K |
| Q2 2018 | share | Increase | +5.20% | 4.8K shares | -699K | $56.11 | 97.1K |
| Q1 2018 | share | Increase | +1.65% | 1.5K shares | -237K | $65.54 | 92.3K |
| Q4 2017 | share | Increase | +17.16% | 13.3K shares | 1.28M | $68.68 | 90.8K |
| Q3 2017 | share | 0.00% | 0 shares | 458K | $65.4 | 77.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 165K | $59.89 | 77.5K | |
| Q1 2017 | share | 0.00% | 0 shares | -64K | $57.75 | 77.5K | |
| Q4 2016 | share | Decrease | -36.42% | -44.4K shares | -591K | $58.22 | 77.5K |
| Q3 2016 | share | Increase | +12.04% | 13.1K shares | 1.50M | $41.07 | 121.9K |
| Q2 2016 | share | Increase | +12.40% | 12K shares | 423K | $33.67 | 108.8K |
| Q1 2016 | share | 0.00% | 0 shares | -1.07M | $33.81 | 96.8K |