ADVISORS CAPITAL MANAGEMENT, LLC – Lincoln National Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$8.29M
portfolio value
ADVISORS 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 | Increase | +8.64% | 19.83K shares | -2.45M | $43.91 | 249.51K |
| Q2 2022 | share | Increase | +3.36% | 7.45K shares | -3.78M | $46.77 | 229.68K |
| Q1 2022 | share | Decrease | -1.34% | -3.00K shares | -850K | $65.36 | 222.22K |
| Q4 2021 | share | Decrease | -0.76% | -1.71K shares | -229K | $68.54 | 225.22K |
| Q3 2021 | share | Decrease | -7.75% | -19.07K shares | 143K | $68.35 | 226.94K |
| Q2 2021 | share | Decrease | -1.61% | -4.02K shares | -110K | $62.06 | 246.02K |
| Q1 2021 | share | Decrease | -1.21% | -3.05K shares | 2.83M | $61.08 | 250.05K |
| Q4 2020 | share | Decrease | -2.47% | -6.42K shares | 4.60M | $48.95 | 253.10K |
| Q3 2020 | share | Increase | +69.93% | 106.8K shares | 2.51M | $30.15 | 259.52K |
| Q2 2020 | share | Decrease | -70.64% | -367.51K shares | -8.07M | $34.97 | 152.72K |
| Q1 2020 | share | Increase | +755.10% | 459.40K shares | 10.10M | $24.73 | 520.24K |
| Q4 2019 | share | Decrease | -3.58% | -2.26K shares | -216K | $55.08 | 60.84K |
| Q3 2019 | share | Increase | +0.37% | 231 shares | -246K | $55.92 | 63.10K |
| Q2 2019 | share | Increase | +4.44% | 2.67K shares | 325K | $59.41 | 62.87K |
| Q1 2019 | share | Decrease | -0.80% | -483 shares | 613K | $53.79 | 60.2K |
| Q4 2018 | share | Decrease | -3.99% | -2.51K shares | -1.16M | $46.7 | 60.68K |
| Q3 2018 | share | Increase | +0.79% | 498 shares | 373K | $61.29 | 63.20K |
| Q2 2018 | share | Increase | +5.32% | 3.17K shares | -447K | $56.11 | 62.70K |
| Q1 2018 | share | Decrease | -4.12% | -2.55K shares | -423K | $65.54 | 59.53K |
| Q4 2017 | share | Decrease | -11.52% | -8.08K shares | -383K | $68.68 | 62.09K |
| Q3 2017 | share | Decrease | -10.24% | -8.00K shares | -127K | $65.4 | 70.17K |
| Q2 2017 | share | Decrease | -3.04% | -2.45K shares | 5K | $59.89 | 78.18K |
| Q1 2017 | share | Decrease | -6.70% | -5.78K shares | -449K | $57.75 | 80.63K |
| Q4 2016 | share | Decrease | -3.63% | -3.25K shares | 1.51M | $58.22 | 86.42K |
| Q3 2016 | share | Decrease | -1.32% | -1.2K shares | 691K | $41.07 | 89.67K |
| Q2 2016 | share | Decrease | -28.19% | -35.67K shares | -1.43M | $33.67 | 90.87K |
| Q1 2016 | share | Increase | +3.32% | 4.07K shares | -1.19M | $33.81 | 126.54K |