NINETY ONE UK LTD – Lincoln National Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$35.69M
portfolio value
NINETY ONE UK LTD 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 | -20.22% | -206.05K shares | -11.96M | $43.91 | 812.97K |
| Q2 2022 | share | Decrease | -1.04% | -10.66K shares | -19.64M | $46.77 | 1.01M |
| Q1 2022 | share | Decrease | -1.23% | -12.79K shares | -3.85M | $65.36 | 1.02M |
| Q4 2021 | share | Decrease | -29.68% | -440.08K shares | -30.76M | $68.54 | 1.04M |
| Q3 2021 | share | Increase | +56.07% | 532.61K shares | 42.23M | $68.35 | 1.48M |
| Q2 2021 | share | Increase | +9.64% | 83.55K shares | 5.74M | $62.06 | 949.95K |
| Q1 2021 | share | Increase | +42.51% | 258.46K shares | 23.36M | $61.08 | 866.40K |
| Q4 2020 | share | Increase | +0.33% | 2.02K shares | 11.60M | $48.95 | 607.94K |
| Q3 2020 | share | Decrease | -2.82% | -17.56K shares | -3.95M | $30.15 | 605.91K |
| Q2 2020 | share | Decrease | -4.85% | -31.76K shares | 5.69M | $34.97 | 623.48K |
| Q1 2020 | share | Increase | 0.00% | 655.24K shares | 17.24M | $24.73 | 655.24K |
| Q4 2019 | share | Decrease | -1.33% | -9.98K shares | -1.57M | $55.08 | 741.45K |
| Q3 2019 | share | Decrease | -11.30% | -95.71K shares | -9.27M | $55.92 | 751.44K |
| Q2 2019 | share | Decrease | -28.20% | -332.71K shares | -14.65M | $59.41 | 847.15K |
| Q1 2019 | share | Decrease | -0.77% | -9.16K shares | 8.24M | $53.79 | 1.17M |
| Q4 2018 | share | Increase | +49.98% | 396.22K shares | 7.36M | $46.7 | 1.18M |
| Q3 2018 | share | Increase | +56.49% | 286.17K shares | 22.10M | $61.29 | 792.80K |
| Q2 2018 | share | Increase | +23.25% | 95.58K shares | 1.50M | $56.11 | 506.62K |
| Q1 2018 | share | Decrease | -43.52% | -316.67K shares | -25.90M | $65.54 | 411.04K |
| Q4 2017 | share | Decrease | -8.80% | -70.20K shares | -2.69M | $68.68 | 727.71K |
| Q3 2017 | share | Increase | +1.87% | 14.67K shares | 5.7M | $65.4 | 797.91K |
| Q2 2017 | share | Increase | +6.32% | 46.53K shares | 4.71M | $59.89 | 783.23K |
| Q1 2017 | share | Decrease | -2.72% | -20.62K shares | -1.97M | $57.75 | 736.70K |
| Q4 2016 | share | Decrease | -1.21% | -9.28K shares | 14.17M | $58.22 | 757.33K |
| Q3 2016 | share | Increase | +3.97% | 29.23K shares | 7.42M | $41.07 | 766.61K |
| Q2 2016 | share | Decrease | -1.56% | -11.66K shares | -774K | $33.67 | 737.37K |
| Q1 2016 | share | Increase | +3.17% | 22.98K shares | -7.12M | $33.81 | 749.04K |