TODD ASSET MANAGEMENT LLC – Lincoln National Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -100.00% | -341.88K shares | -15.99M | $43.91 | 0 |
| Q2 2022 | share | Decrease | -26.78% | -125.06K shares | -14.53M | $46.77 | 341.88K |
| Q1 2022 | share | Decrease | -0.82% | -3.83K shares | -1.61M | $65.36 | 466.94K |
| Q4 2021 | share | Decrease | -4.77% | -23.58K shares | -1.85M | $68.54 | 470.78K |
| Q3 2021 | share | Decrease | -0.61% | -3.04K shares | 2.73M | $68.35 | 494.36K |
| Q2 2021 | share | Increase | +0.26% | 1.27K shares | 363K | $62.06 | 497.41K |
| Q1 2021 | share | Decrease | -0.35% | -1.76K shares | 5.84M | $61.08 | 496.14K |
| Q4 2020 | share | Decrease | -11.44% | -64.34K shares | 7.43M | $48.95 | 497.90K |
| Q3 2020 | share | Decrease | -0.05% | -280 shares | -3.08M | $30.15 | 562.25K |
| Q2 2020 | share | Decrease | -31.16% | -254.67K shares | -814K | $34.97 | 562.53K |
| Q1 2020 | share | Increase | +50.34% | 273.62K shares | -10.56M | $24.73 | 817.21K |
| Q4 2019 | share | Decrease | -1.22% | -6.73K shares | -1.11M | $55.08 | 543.58K |
| Q3 2019 | share | Increase | +14.21% | 68.48K shares | 2.14M | $55.92 | 550.31K |
| Q2 2019 | share | Decrease | -0.36% | -1.74K shares | 2.66M | $59.41 | 481.83K |
| Q1 2019 | share | Decrease | -0.29% | -1.39K shares | 3.50M | $53.79 | 483.57K |
| Q4 2018 | share | Increase | +5.95% | 27.23K shares | -6.08M | $46.7 | 484.96K |
| Q3 2018 | share | Decrease | -0.57% | -2.64K shares | 2.31M | $61.29 | 457.73K |
| Q2 2018 | share | Decrease | -0.38% | -1.74K shares | -5.10M | $56.11 | 460.37K |
| Q1 2018 | share | Decrease | -33.17% | -229.34K shares | -19.39M | $65.54 | 462.12K |
| Q4 2017 | share | Increase | +2.25% | 15.19K shares | 3.46M | $68.68 | 691.47K |
| Q3 2017 | share | Decrease | -4.11% | -28.95K shares | 2.03M | $65.4 | 676.27K |
| Q2 2017 | share | Increase | +57.54% | 257.58K shares | 18.36M | $59.89 | 705.23K |
| Q1 2017 | share | Decrease | -5.48% | -25.96K shares | -2.08M | $57.75 | 447.65K |
| Q4 2016 | share | Decrease | -16.58% | -94.11K shares | 4.71M | $58.22 | 473.61K |
| Q3 2016 | share | Decrease | -15.56% | -104.58K shares | 606K | $41.07 | 567.73K |
| Q2 2016 | share | Decrease | -7.30% | -52.95K shares | -2.36M | $33.67 | 672.32K |
| Q1 2016 | share | Decrease | -1.93% | -14.25K shares | -8.73M | $33.81 | 725.27K |