AQR CAPITAL MANAGEMENT LLC – Lincoln National Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$68.36M
portfolio value
AQR CAPITAL 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 | -0.76% | -11.90K shares | -3.01M | $43.91 | 1.55M |
Q2 2022 | share | Increase | +243.53% | 1.11M shares | 41.53M | $46.77 | 1.56M |
Q1 2022 | share | Increase | +156.94% | 278.95K shares | 17.71M | $65.36 | 456.70K |
Q4 2021 | share | Decrease | -13.66% | -28.11K shares | -2.02M | $68.54 | 177.74K |
Q3 2021 | share | Increase | +120.26% | 112.40K shares | 8.34M | $68.35 | 205.86K |
Q2 2021 | share | Increase | +85.44% | 43.06K shares | 2.66M | $62.06 | 93.46K |
Q1 2021 | share | Decrease | -37.23% | -29.88K shares | -844K | $61.08 | 50.40K |
Q4 2020 | share | Increase | +171.89% | 50.76K shares | 3.06M | $48.95 | 80.29K |
Q3 2020 | share | Decrease | -9.59% | -3.13K shares | -240K | $30.15 | 29.53K |
Q2 2020 | share | Decrease | -94.22% | -532.06K shares | -13.70M | $34.97 | 32.66K |
Q1 2020 | share | Decrease | -64.60% | -1.03M shares | -79.25M | $24.73 | 564.72K |
Q4 2019 | share | Decrease | -33.77% | -813.21K shares | -51.15M | $55.08 | 1.59M |
Q3 2019 | share | Increase | +38.97% | 675.38K shares | 34.63M | $55.92 | 2.40M |
Q2 2019 | share | Increase | +97.15% | 853.97K shares | 59.06M | $59.41 | 1.73M |
Q1 2019 | share | Decrease | -43.56% | -678.59K shares | -28.34M | $53.79 | 879.07K |
Q4 2018 | share | Increase | +55.57% | 556.37K shares | 12.17M | $46.7 | 1.55M |
Q3 2018 | share | Decrease | -62.74% | -1.68M shares | -100.70M | $61.29 | 1.00M |
Q2 2018 | share | Decrease | -11.44% | -347.05K shares | -53.23M | $56.11 | 2.68M |
Q1 2018 | share | Decrease | -7.53% | -247.17K shares | -30.56M | $65.54 | 3.03M |
Q4 2017 | share | Increase | +24.07% | 636.53K shares | 57.20M | $68.68 | 3.28M |
Q3 2017 | share | Increase | +54.06% | 928.11K shares | 79.01M | $65.4 | 2.64M |
Q2 2017 | share | Decrease | -41.82% | -1.23M shares | -77.11M | $59.89 | 1.71M |
Q1 2017 | share | Decrease | -11.82% | -395.61K shares | -28.63M | $57.75 | 2.95M |
Q4 2016 | share | Increase | +14.79% | 431.26K shares | 84.81M | $58.22 | 3.34M |
Q3 2016 | share | Increase | +27.08% | 621.13K shares | 48.01M | $41.07 | 2.91M |
Q2 2016 | share | Decrease | -1.18% | -27.46K shares | -2.06M | $33.67 | 2.29M |
Q1 2016 | share | Decrease | -5.47% | -134.37K shares | -32.43M | $33.81 | 2.32M |