BALENTINE LLC – Lincoln National Corporation Transaction History
BALENTINE LLC portfolio value:
$807,000
portfolio value
BALENTINE 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 | +46.90% | 5.86K shares | 222K | $43.91 | 18.37K |
| Q2 2022 | share | Increase | 0.00% | 12.50K shares | 585K | $46.77 | 12.50K |
| Q4 2021 | share | Decrease | -100.00% | -8.51K shares | -586K | $68.54 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.51K shares | 586K | $68.35 | 8.51K |
| Q2 2020 | share | Increase | +33.99% | 69 shares | 5K | $34.97 | 272 |
| Q1 2020 | share | Increase | +99.02% | 101 shares | -1K | $24.73 | 203 |
| Q4 2019 | share | Increase | +30.77% | 24 shares | 1K | $55.08 | 102 |
| Q3 2019 | share | Increase | +200.00% | 52 shares | 3K | $55.92 | 78 |
| Q2 2019 | share | Increase | 0.00% | 26 shares | 2K | $59.41 | 26 |
| Q1 2018 | share | Decrease | -100.00% | -2.96K shares | -228K | $65.54 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $68.68 | 2.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $65.4 | 2.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $59.89 | 2.96K | |
| Q1 2017 | share | Increase | +120.45% | 1.62K shares | 105K | $57.75 | 2.96K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $58.22 | 1.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $41.07 | 1.34K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $33.67 | 1.34K | |
| Q1 2016 | share | Decrease | -42.64% | -1K shares | -65K | $33.81 | 1.34K |