CHARTWELL INVESTMENT PARTNERS, LLC – Lincoln National Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.64M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -62.15% | -136.32K shares | -6.61M | $43.91 | 83.01K |
| Q2 2022 | share | Decrease | -16.90% | -44.61K shares | -6.99M | $46.77 | 219.34K |
| Q1 2022 | share | Increase | +26.22% | 54.84K shares | 2.97M | $65.36 | 263.95K |
| Q4 2021 | share | Increase | +10.92% | 20.58K shares | 1.31M | $68.54 | 209.11K |
| Q3 2021 | share | Decrease | -1.17% | -2.22K shares | 974K | $68.35 | 188.53K |
| Q2 2021 | share | Decrease | -10.20% | -21.66K shares | -1.24M | $62.06 | 190.76K |
| Q1 2021 | share | Decrease | -17.14% | -43.94K shares | 330K | $61.08 | 212.42K |
| Q4 2020 | share | Increase | +40.20% | 73.51K shares | 7.16M | $48.95 | 256.36K |
| Q3 2020 | share | Decrease | -0.35% | -635 shares | -1.02M | $30.15 | 182.85K |
| Q2 2020 | share | Decrease | -1.61% | -3.00K shares | 1.84M | $34.97 | 183.49K |
| Q1 2020 | share | Increase | +1.61% | 2.95K shares | -5.92M | $24.73 | 186.49K |
| Q4 2019 | share | Decrease | -4.88% | -9.42K shares | -808K | $55.08 | 183.53K |
| Q3 2019 | share | Decrease | -19.45% | -46.60K shares | -3.80M | $55.92 | 192.95K |
| Q2 2019 | share | Decrease | -2.01% | -4.91K shares | 1.08M | $59.41 | 239.56K |
| Q1 2019 | share | Increase | +327.26% | 187.25K shares | 11.41M | $53.79 | 244.47K |
| Q4 2018 | share | Increase | +16.43% | 8.07K shares | -389K | $46.7 | 57.21K |
| Q3 2018 | share | Increase | +4.83% | 2.26K shares | 407K | $61.29 | 49.14K |
| Q2 2018 | share | Increase | +65.60% | 18.57K shares | 850K | $56.11 | 46.88K |
| Q1 2018 | share | Decrease | -7.66% | -2.35K shares | -289K | $65.54 | 28.31K |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $68.68 | 30.66K | |
| Q3 2017 | share | Increase | +68.93% | 12.51K shares | 1.02M | $65.4 | 30.66K |
| Q2 2017 | share | Decrease | -1.22% | -225 shares | 24K | $59.89 | 18.15K |
| Q1 2017 | share | Decrease | -3.03% | -575 shares | -53K | $57.75 | 18.37K |
| Q4 2016 | share | Increase | +32.52% | 4.65K shares | 584K | $58.22 | 18.95K |
| Q3 2016 | share | 0.00% | 0 shares | 118K | $41.07 | 14.3K | |
| Q2 2016 | share | Increase | +35.55% | 3.75K shares | 140K | $33.67 | 14.3K |
| Q1 2016 | share | Increase | 0.00% | 10.55K shares | 414K | $33.81 | 10.55K |