LINCOLN CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
LINCOLN CAPITAL LLC portfolio value:
$1.50M
portfolio value
LINCOLN CAPITAL LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 45 shares | -69K | $358.65 | 4.18K |
| Q2 2022 | share | Increase | +2.35% | 95 shares | -266K | $379.15 | 4.14K |
| Q1 2022 | share | Increase | +18.43% | 630 shares | 207K | $453.69 | 4.04K |
| Q4 2021 | share | Increase | +10.58% | 327 shares | 299K | $478.18 | 3.41K |
| Q3 2021 | share | Increase | +9.42% | 266 shares | 116K | $430.82 | 3.09K |
| Q2 2021 | share | Increase | +49.39% | 934 shares | 463K | $428.29 | 2.82K |
| Q1 2021 | share | Increase | +17.53% | 282 shares | 148K | $395.17 | 1.89K |
| Q4 2020 | share | Increase | +51.08% | 544 shares | 246K | $371.65 | 1.60K |
| Q3 2020 | share | Increase | 0.00% | 1.06K shares | 358K | $331.25 | 1.06K |