GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Lincoln National Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$24.80M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +5.77% | 30.8K shares | -176K | $43.91 | 565K |
| Q2 2022 | share | Increase | +18.74% | 84.3K shares | -4.42M | $46.77 | 534.2K |
| Q1 2022 | share | Increase | +12.11% | 48.6K shares | 2.01M | $65.36 | 449.9K |
| Q4 2021 | share | Decrease | -17.33% | -84.1K shares | -5.97M | $68.54 | 401.3K |
| Q3 2021 | share | Increase | +4.57% | 21.2K shares | 4.20M | $68.35 | 485.4K |
| Q2 2021 | share | Increase | +12.91% | 53.07K shares | 3.56M | $62.06 | 464.2K |
| Q1 2021 | share | Increase | +11.36% | 41.92K shares | 7.02M | $61.08 | 411.12K |
| Q4 2020 | share | Increase | 0.00% | 369.2K shares | 18.57M | $48.95 | 369.2K |
| Q1 2020 | share | Decrease | -100.00% | -21.77K shares | -1.28M | $24.73 | 0 |
| Q4 2019 | share | Decrease | -34.72% | -11.58K shares | -727K | $55.08 | 21.77K |
| Q3 2019 | share | Increase | +595.04% | 28.56K shares | 1.70M | $55.92 | 33.36K |
| Q2 2019 | share | Increase | 0.00% | 4.8K shares | 309K | $59.41 | 4.8K |
| Q1 2019 | share | Decrease | -100.00% | -5.8K shares | -298K | $53.79 | 0 |
| Q4 2018 | share | Decrease | -86.09% | -35.88K shares | -2.52M | $46.7 | 5.8K |
| Q3 2018 | share | Decrease | -55.83% | -52.7K shares | -3.05M | $61.29 | 41.68K |
| Q2 2018 | share | Decrease | -35.92% | -52.91K shares | -4.88M | $56.11 | 94.38K |
| Q1 2018 | share | Decrease | -2.58% | -3.9K shares | -861K | $65.54 | 147.30K |
| Q4 2017 | share | Increase | +39.10% | 42.5K shares | 3.63M | $68.68 | 151.20K |
| Q3 2017 | share | Decrease | -16.32% | -21.2K shares | -792K | $65.4 | 108.70K |
| Q2 2017 | share | Increase | +99.84% | 64.9K shares | 4.52M | $59.89 | 129.90K |
| Q1 2017 | share | Increase | +158.43% | 39.85K shares | 2.58M | $57.75 | 65.00K |
| Q4 2016 | share | Decrease | -69.14% | -56.36K shares | -2.16M | $58.22 | 25.15K |
| Q3 2016 | share | Decrease | -87.31% | -560.86K shares | -21.07M | $41.07 | 81.51K |
| Q2 2016 | share | Decrease | -4.96% | -33.53K shares | -1.59M | $33.67 | 642.38K |
| Q1 2016 | share | Increase | +2.77% | 18.23K shares | -6.55M | $33.81 | 675.91K |