HOLDERNESS INVESTMENTS CO – Lincoln National Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$615,000
portfolio value
HOLDERNESS INVESTMENTS 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 | Increase | +9.44% | 1.20K shares | 16K | $43.91 | 14.01K |
| Q2 2022 | share | Decrease | -8.46% | -1.18K shares | -315K | $46.77 | 12.80K |
| Q1 2022 | share | Increase | +3.34% | 452 shares | -10K | $65.36 | 13.98K |
| Q4 2021 | share | Decrease | -0.28% | -38 shares | -9K | $68.54 | 13.53K |
| Q3 2021 | share | Decrease | -2.91% | -407 shares | 55K | $68.35 | 13.57K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $62.06 | 13.97K | |
| Q1 2021 | share | Increase | +3.44% | 465 shares | 190K | $61.08 | 13.97K |
| Q4 2020 | share | Decrease | -8.72% | -1.29K shares | 216K | $48.95 | 13.51K |
| Q3 2020 | share | Decrease | -6.92% | -1.1K shares | -121K | $30.15 | 14.80K |
| Q2 2020 | share | Increase | +2.25% | 350 shares | 176K | $34.97 | 15.90K |
| Q1 2020 | share | Decrease | -20.92% | -4.11K shares | -752K | $24.73 | 15.55K |
| Q4 2019 | share | Decrease | -2.59% | -524 shares | -57K | $55.08 | 19.66K |
| Q3 2019 | share | Decrease | -1.09% | -222 shares | -98K | $55.92 | 20.19K |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $59.41 | 20.41K | |
| Q1 2019 | share | Decrease | -1.81% | -377 shares | 131K | $53.79 | 20.41K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -340K | $46.7 | 20.79K |
| Q3 2018 | share | Decrease | -1.72% | -364 shares | 90K | $61.29 | 20.79K |
| Q2 2018 | share | Decrease | -3.64% | -799 shares | -287K | $56.11 | 21.15K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -83K | $65.54 | 21.95K |
| Q4 2017 | share | Decrease | -1.43% | -319 shares | 50K | $68.68 | 21.95K |
| Q3 2017 | share | Decrease | -1.52% | -344 shares | 109K | $65.4 | 22.27K |
| Q2 2017 | share | Decrease | -0.66% | -151 shares | 38K | $59.89 | 22.61K |
| Q1 2017 | share | Increase | +84.81% | 10.44K shares | 674K | $57.75 | 22.76K |
| Q4 2016 | share | Decrease | -0.30% | -37 shares | 236K | $58.22 | 12.31K |
| Q3 2016 | share | 0.00% | 0 shares | 101K | $41.07 | 12.35K | |
| Q2 2016 | share | Decrease | -2.14% | -270 shares | -16K | $33.67 | 12.35K |
| Q1 2016 | share | Increase | +0.72% | 90 shares | -135K | $33.81 | 12.62K |