LINCOLN CAPITAL LLC – BlackRock, Inc. Transaction History
LINCOLN CAPITAL LLC portfolio value:
$1.66M
portfolio value
LINCOLN CAPITAL LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 60 shares | -141K | $550.28 | 3.01K |
| Q2 2022 | share | 0.00% | 0 shares | -459K | $609.04 | 2.95K | |
| Q1 2022 | share | Decrease | -0.94% | -28 shares | -474K | $764.17 | 2.95K |
| Q4 2021 | share | Decrease | -0.93% | -28 shares | 206K | $913.76 | 2.98K |
| Q3 2021 | share | Decrease | -0.26% | -8 shares | -116K | $838.66 | 3.01K |
| Q2 2021 | share | Decrease | -0.13% | -4 shares | 363K | $871.13 | 3.02K |
| Q1 2021 | share | Decrease | -0.66% | -20 shares | 83K | $747.15 | 3.02K |
| Q4 2020 | share | Decrease | -0.42% | -13 shares | 474K | $710.73 | 3.04K |
| Q3 2020 | share | Increase | +0.46% | 14 shares | 68K | $552.3 | 3.06K |
| Q2 2020 | share | Increase | +0.36% | 11 shares | 322K | $529.91 | 3.04K |
| Q1 2020 | share | Decrease | -77.90% | -10.69K shares | -5.56M | $425.67 | 3.03K |
| Q4 2019 | share | Decrease | -1.29% | -179 shares | 704K | $482.83 | 13.73K |
| Q3 2019 | share | Decrease | -0.72% | -101 shares | -377K | $425.16 | 13.91K |
| Q2 2019 | share | Decrease | -3.23% | -468 shares | 388K | $444.21 | 14.01K |
| Q1 2019 | share | Decrease | -0.56% | -82 shares | 468K | $401.49 | 14.48K |
| Q4 2018 | share | Increase | +1.64% | 235 shares | -1.03M | $366.24 | 14.56K |
| Q3 2018 | share | Decrease | -0.17% | -25 shares | -482K | $435.95 | 14.32K |
| Q2 2018 | share | Decrease | -0.96% | -139 shares | -615K | $458.54 | 14.35K |
| Q1 2018 | share | Increase | +4.96% | 685 shares | 758K | $495.17 | 14.49K |
| Q4 2017 | share | Decrease | -0.17% | -24 shares | 909K | $467.12 | 13.80K |
| Q3 2017 | share | Decrease | -0.22% | -30 shares | 329K | $404.52 | 13.83K |
| Q2 2017 | share | Decrease | -0.13% | -18 shares | 532K | $379.93 | 13.86K |
| Q1 2017 | share | Increase | +0.19% | 27 shares | 51K | $342.87 | 13.88K |
| Q4 2016 | share | Decrease | -0.14% | -20 shares | 244K | $338.05 | 13.85K |
| Q3 2016 | share | Decrease | -3.30% | -474 shares | 114K | $320.11 | 13.87K |
| Q2 2016 | share | Decrease | -0.72% | -104 shares | -8K | $300.66 | 14.34K |
| Q1 2016 | share | Increase | +7.99% | 1.06K shares | 365K | $297.06 | 14.45K |