CAPROCK GROUP, LLC – Lincoln National Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$594,000
portfolio value
CAPROCK GROUP, 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 | Decrease | -9.23% | -1.37K shares | -103K | $43.91 | 13.52K |
| Q2 2022 | share | Decrease | -3.43% | -530 shares | -312K | $46.77 | 14.9K |
| Q1 2022 | share | Increase | +0.48% | 74 shares | -39K | $65.36 | 15.43K |
| Q4 2021 | share | Increase | +7.08% | 1.01K shares | 62K | $68.54 | 15.35K |
| Q3 2021 | share | Increase | +18.31% | 2.21K shares | 224K | $68.35 | 14.34K |
| Q2 2021 | share | Increase | +2.36% | 279 shares | 25K | $62.06 | 12.12K |
| Q1 2021 | share | Increase | +12.59% | 1.32K shares | 208K | $61.08 | 11.84K |
| Q4 2020 | share | Increase | +41.59% | 3.09K shares | 296K | $48.95 | 10.51K |
| Q3 2020 | share | Increase | +18.96% | 1.18K shares | 3K | $30.15 | 7.42K |
| Q2 2020 | share | Increase | 0.00% | 6.24K shares | 230K | $34.97 | 6.24K |
| Q2 2019 | share | Decrease | -100.00% | -5.77K shares | -339K | $59.41 | 0 |
| Q1 2019 | share | Decrease | -2.17% | -128 shares | 36K | $53.79 | 5.77K |
| Q4 2018 | share | Increase | +6.96% | 384 shares | -70K | $46.7 | 5.90K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $61.29 | 5.51K | |
| Q2 2018 | share | Decrease | -11.35% | -706 shares | -112K | $56.11 | 5.51K |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $65.54 | 6.22K | |
| Q4 2017 | share | Increase | +7.20% | 418 shares | 100K | $68.68 | 6.22K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $65.4 | 5.80K | |
| Q2 2017 | share | Increase | 0.00% | 5.80K shares | 392K | $59.89 | 5.80K |
| Q2 2016 | share | Decrease | -100.00% | -5.96K shares | -234K | $33.67 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.96K shares | 234K | $33.81 | 5.96K |