RELATIVE VALUE PARTNERS GROUP, LLC – Lincoln National Corporation Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$554,000
portfolio value
RELATIVE VALUE PARTNERS 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 | -0.86% | -110 shares | -30K | $43.91 | 12.61K |
| Q2 2022 | share | Increase | +36.77% | 3.42K shares | -24K | $46.77 | 12.72K |
| Q1 2022 | share | Increase | +1.09% | 100 shares | -20K | $65.36 | 9.3K |
| Q4 2021 | share | Increase | +2.79% | 250 shares | 13K | $68.54 | 9.2K |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $68.35 | 8.95K | |
| Q2 2021 | share | Increase | +4.41% | 378 shares | 28K | $62.06 | 8.95K |
| Q1 2021 | share | Increase | +0.94% | 80 shares | 107K | $61.08 | 8.57K |
| Q4 2020 | share | Increase | +16.41% | 1.19K shares | 198K | $48.95 | 8.49K |
| Q3 2020 | share | Increase | 0.00% | 7.29K shares | 229K | $30.15 | 7.29K |
| Q1 2020 | share | Decrease | -100.00% | -4.91K shares | -290K | $24.73 | 0 |
| Q4 2019 | share | Increase | +9.11% | 410 shares | 19K | $55.08 | 4.91K |
| Q3 2019 | share | Increase | +4.65% | 200 shares | -6K | $55.92 | 4.5K |
| Q2 2019 | share | Increase | 0.00% | 4.3K shares | 277K | $59.41 | 4.3K |