POINT72 HONG KONG LTD – Lincoln National Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.17M
portfolio value
Lincoln National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 95.17K shares | 4.17M | $43.91 | 95.17K |
| Q1 2022 | share | Decrease | -100.00% | -7.24K shares | -495K | $65.36 | 0 |
| Q4 2021 | share | Decrease | -68.63% | -15.86K shares | -1.09M | $68.54 | 7.24K |
| Q3 2021 | share | Increase | +89.57% | 10.91K shares | 823K | $68.35 | 23.10K |
| Q2 2021 | share | Decrease | -28.49% | -4.85K shares | -296K | $62.06 | 12.19K |
| Q1 2021 | share | Decrease | -9.85% | -1.86K shares | 111K | $61.08 | 17.04K |
| Q4 2020 | share | Increase | +67.13% | 7.59K shares | 597K | $48.95 | 18.90K |
| Q3 2020 | share | Decrease | -83.30% | -56.44K shares | -2.13M | $30.15 | 11.31K |
| Q2 2020 | share | Increase | 0.00% | 67.75K shares | 2.49M | $34.97 | 67.75K |
| Q1 2020 | share | Decrease | -100.00% | -7.67K shares | -453K | $24.73 | 0 |
| Q4 2019 | share | Increase | +107.26% | 3.97K shares | 230K | $55.08 | 7.67K |
| Q3 2019 | share | Decrease | -31.58% | -1.71K shares | -126K | $55.92 | 3.70K |
| Q2 2019 | share | Increase | 0.00% | 5.41K shares | 349K | $59.41 | 5.41K |
| Q1 2019 | share | Decrease | -100.00% | -3.73K shares | -192K | $53.79 | 0 |
| Q4 2018 | share | Increase | +590.20% | 3.19K shares | 155K | $46.7 | 3.73K |
| Q3 2018 | share | Increase | 0.00% | 541 shares | 37K | $61.29 | 541 |
| Q1 2018 | share | Increase | 0.00% | 1.51K shares | 111K | $65.54 | 1.51K |
| Q4 2017 | share | Decrease | -100.00% | -1.49K shares | -109K | $68.68 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.49K shares | 109K | $65.4 | 1.49K |
| Q4 2016 | share | Decrease | -100.00% | -10.6K shares | -498K | $58.22 | 0 |
| Q3 2016 | share | Increase | +2020.00% | 10.1K shares | 479K | $41.07 | 10.6K |
| Q2 2016 | share | Decrease | -37.50% | -300 shares | -12K | $33.67 | 500 |
| Q1 2016 | share | Increase | +700.00% | 700 shares | 26K | $33.81 | 800 |