ARBITER PARTNERS CAPITAL MANAGEMENT LLC – Lincoln National Corporation Transaction History
ARBITER PARTNERS CAPITAL MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
ARBITER PARTNERS 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 | 0.00% | 0 shares | -83K | $43.91 | 29K | |
Q2 2022 | share | Decrease | -44.23% | -23K shares | -2.04M | $46.77 | 29K |
Q1 2022 | share | 0.00% | 0 shares | -151K | $65.36 | 52K | |
Q4 2021 | share | Decrease | -13.33% | -8K shares | -575K | $68.54 | 52K |
Q3 2021 | share | 0.00% | 0 shares | 355K | $68.35 | 60K | |
Q2 2021 | share | Decrease | -31.51% | -27.61K shares | -1.68M | $62.06 | 60K |
Q1 2021 | share | Decrease | -62.79% | -147.82K shares | -6.39M | $61.08 | 87.61K |
Q1 2021 | call | Decrease | -100.00% | -47.6K shares | -2.39M | $61.08 | 0 |
Q4 2020 | share | Decrease | -4.07% | -10K shares | 4.15M | $48.95 | 235.43K |
Q4 2020 | call | 0.00% | 0 shares | 904K | $48.95 | 47.6K | |
Q3 2020 | call | 0.00% | 0 shares | -260K | $30.15 | 47.6K | |
Q3 2020 | share | 0.00% | 0 shares | -1.34M | $30.15 | 245.43K | |
Q2 2020 | share | Increase | +50.17% | 82K shares | 4.72M | $34.97 | 245.43K |
Q2 2020 | call | 0.00% | 0 shares | 498K | $34.97 | 47.6K | |
Q1 2020 | call | Increase | 0.00% | 47.6K shares | 1.25M | $24.73 | 47.6K |
Q1 2020 | share | Increase | +39.21% | 46.03K shares | -2.62M | $24.73 | 163.43K |
Q4 2019 | share | 0.00% | 0 shares | -153K | $55.08 | 117.39K | |
Q3 2019 | share | 0.00% | 0 shares | -485K | $55.92 | 117.39K | |
Q2 2019 | share | 0.00% | 0 shares | 675K | $59.41 | 117.39K | |
Q1 2019 | share | 0.00% | 0 shares | 867K | $53.79 | 117.39K | |
Q4 2018 | share | 0.00% | 0 shares | -1.91M | $46.7 | 117.39K | |
Q3 2018 | share | Increase | 0.00% | 117.39K shares | 7.94M | $61.29 | 117.39K |