APG ASSET MANAGEMENT N.V. – Lincoln National Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$83.02M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -4.11% | -79.46K shares | -3.39M | $43.91 | 1.85M |
| Q2 2022 | share | Decrease | -12.63% | -279.19K shares | -43.45M | $46.77 | 1.93M |
| Q1 2022 | share | Decrease | -8.17% | -196.62K shares | -14.63M | $65.36 | 2.21M |
| Q4 2021 | share | Decrease | -10.26% | -275.10K shares | -14.62M | $68.54 | 2.40M |
| Q3 2021 | share | Decrease | -18.83% | -622.18K shares | -15.98M | $68.35 | 2.68M |
| Q2 2021 | share | Decrease | -5.16% | -179.87K shares | -9.50M | $62.06 | 3.30M |
| Q1 2021 | share | Increase | +28.69% | 776.84K shares | 73.28M | $61.08 | 3.48M |
| Q4 2020 | share | Decrease | -1.68% | -46.34K shares | 37.75M | $48.95 | 2.70M |
| Q3 2020 | share | Decrease | -22.33% | -791.69K shares | -42.56M | $30.15 | 2.75M |
| Q2 2020 | share | Increase | +97.20% | 1.74M shares | 68.82M | $34.97 | 3.54M |
| Q1 2020 | share | Increase | +668.39% | 1.56M shares | 35.02M | $24.73 | 1.79M |
| Q4 2019 | share | Decrease | -56.93% | -309.28K shares | -17.75M | $55.08 | 234.01K |
| Q3 2019 | share | Increase | +109.09% | 283.45K shares | 15.35M | $55.92 | 543.29K |
| Q2 2019 | share | Increase | +229.99% | 181.1K shares | 10.59M | $59.41 | 259.84K |
| Q1 2019 | share | Increase | +2.74% | 2.1K shares | 676K | $53.79 | 78.74K |
| Q4 2018 | share | Decrease | -5.43% | -4.4K shares | -1.28M | $46.7 | 76.64K |
| Q3 2018 | share | Increase | +1.63% | 1.3K shares | 469K | $61.29 | 81.04K |
| Q2 2018 | share | 0.00% | 0 shares | -485K | $56.11 | 79.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -368K | $65.54 | 79.74K | |
| Q4 2017 | share | Decrease | -65.49% | -151.34K shares | -11.87M | $68.68 | 79.74K |
| Q3 2017 | share | Decrease | -19.51% | -56K shares | -2.42M | $65.4 | 231.08K |
| Q2 2017 | share | Increase | +7.33% | 19.6K shares | 1.89M | $59.89 | 287.08K |
| Q1 2017 | share | Decrease | -7.98% | -23.2K shares | -757K | $57.75 | 267.48K |
| Q4 2016 | share | 0.00% | 0 shares | 4.60M | $58.22 | 290.68K | |
| Q3 2016 | share | Increase | +46.67% | 92.5K shares | 5.97M | $41.07 | 290.68K |
| Q2 2016 | share | Increase | +28.70% | 44.2K shares | 1.64M | $33.67 | 198.18K |
| Q1 2016 | share | 0.00% | 0 shares | -1.70M | $33.81 | 153.98K |