INTERVAL PARTNERS, LP – Lincoln National Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.31M
portfolio value
Lincoln National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.20% | 48.81K shares | 1.76M | $43.91 | 180.01K |
| Q3 2022 | put | 0.00% | 0 shares | -86K | $43.91 | 30K | |
| Q3 2022 | call | Increase | 0.00% | 30K shares | 1.31M | $43.91 | 30K |
| Q2 2022 | put | Decrease | -52.90% | -33.7K shares | -2.76M | $46.77 | 30K |
| Q2 2022 | share | Decrease | -43.03% | -99.1K shares | -8.91M | $46.77 | 131.20K |
| Q1 2022 | share | Increase | +40.20% | 66.03K shares | 3.84M | $65.36 | 230.30K |
| Q1 2022 | put | Increase | 0.00% | 63.7K shares | 4.16M | $65.36 | 63.7K |
| Q4 2021 | put | Decrease | -100.00% | -45K shares | -3.09M | $68.54 | 0 |
| Q4 2021 | share | Decrease | -18.23% | -36.63K shares | -2.59M | $68.54 | 164.27K |
| Q3 2021 | share | Decrease | -4.64% | -9.78K shares | 572K | $68.35 | 200.90K |
| Q3 2021 | put | Decrease | -47.06% | -40K shares | -2.24M | $68.35 | 45K |
| Q2 2021 | put | Increase | +88.89% | 40K shares | 2.53M | $62.06 | 85K |
| Q2 2021 | share | Increase | +0.27% | 564 shares | 156K | $62.06 | 210.68K |
| Q1 2021 | put | Increase | 0.00% | 45K shares | 2.80M | $61.08 | 45K |
| Q1 2021 | share | Increase | +66.03% | 83.56K shares | 6.71M | $61.08 | 210.12K |
| Q4 2020 | share | Increase | 0.00% | 126.55K shares | 6.36M | $48.95 | 126.55K |
| Q2 2020 | call | Decrease | -100.00% | -71.1K shares | -1.87M | $34.97 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -19.66K shares | -518K | $34.97 | 0 |
| Q1 2020 | call | Increase | 0.00% | 71.1K shares | 1.87M | $24.73 | 71.1K |
| Q1 2020 | share | Increase | 0.00% | 19.66K shares | 518K | $24.73 | 19.66K |
| Q2 2019 | share | Decrease | -100.00% | -77.41K shares | -4.54M | $59.41 | 0 |
| Q1 2019 | share | Decrease | -27.60% | -29.51K shares | -943K | $53.79 | 77.41K |
| Q4 2018 | share | Decrease | -23.08% | -32.08K shares | -3.91M | $46.7 | 106.93K |
| Q3 2018 | share | Decrease | -5.24% | -7.68K shares | 274K | $61.29 | 139.02K |
| Q2 2018 | share | Increase | 0.00% | 146.70K shares | 9.13M | $56.11 | 146.70K |
| Q4 2016 | share | Decrease | -100.00% | -29.21K shares | -1.37M | $58.22 | 0 |
| Q3 2016 | share | Increase | 0.00% | 29.21K shares | 1.37M | $41.07 | 29.21K |
| Q2 2016 | share | Decrease | -100.00% | -83.6K shares | -3.27M | $33.67 | 0 |
| Q1 2016 | share | Increase | +54.66% | 29.54K shares | 560K | $33.81 | 83.6K |