NAPLES GLOBAL ADVISORS, LLC – Lincoln National Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.60M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +3.77% | 1.32K shares | -42K | $43.91 | 36.57K |
| Q2 2022 | share | Increase | +10.82% | 3.44K shares | -431K | $46.77 | 35.24K |
| Q1 2022 | share | Decrease | -0.22% | -69 shares | -97K | $65.36 | 31.80K |
| Q4 2021 | share | Decrease | -1.83% | -594 shares | -56K | $68.54 | 31.87K |
| Q3 2021 | share | Increase | +5.05% | 1.56K shares | 290K | $68.35 | 32.46K |
| Q2 2021 | share | Increase | +7.41% | 2.13K shares | 150K | $62.06 | 30.90K |
| Q1 2021 | share | Increase | +0.46% | 133 shares | 351K | $61.08 | 28.77K |
| Q4 2020 | share | Increase | +9.52% | 2.49K shares | 622K | $48.95 | 28.64K |
| Q3 2020 | share | Increase | +83.94% | 11.93K shares | 296K | $30.15 | 26.15K |
| Q2 2020 | share | Increase | +60.10% | 5.33K shares | 289K | $34.97 | 14.21K |
| Q1 2020 | share | Decrease | -1.52% | -137 shares | -298K | $24.73 | 8.88K |
| Q4 2019 | share | Increase | +0.75% | 67 shares | -8K | $55.08 | 9.01K |
| Q3 2019 | share | Increase | +10.49% | 850 shares | 18K | $55.92 | 8.95K |
| Q2 2019 | share | Increase | +28.06% | 1.77K shares | 151K | $59.41 | 8.1K |
| Q1 2019 | share | Decrease | -6.64% | -450 shares | -1K | $53.79 | 6.32K |
| Q4 2018 | share | Decrease | -15.05% | -1.2K shares | -168K | $46.7 | 6.77K |
| Q3 2018 | share | Increase | 0.00% | 7.97K shares | 540K | $61.29 | 7.97K |