SCHONFELD STRATEGIC ADVISORS LLC – Lincoln National Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$40.24M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +174.48% | 582.59K shares | 24.62M | $43.91 | 916.49K |
| Q2 2022 | share | Increase | 0.00% | 333.89K shares | 15.61M | $46.77 | 333.89K |
| Q1 2022 | call | Decrease | -100.00% | -226K shares | -15.42M | $65.36 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -313.13K shares | -21.37M | $65.36 | 0 |
| Q4 2021 | call | Decrease | -68.39% | -489K shares | -33.73M | $68.54 | 226K |
| Q4 2021 | share | Decrease | -58.77% | -446.27K shares | -30.83M | $68.54 | 313.13K |
| Q3 2021 | share | Increase | +28.98% | 170.63K shares | 15.21M | $68.35 | 759.40K |
| Q3 2021 | call | Increase | +114.39% | 381.5K shares | 28.2M | $68.35 | 715K |
| Q2 2021 | call | Decrease | -57.44% | -450.1K shares | -27.83M | $62.06 | 333.5K |
| Q2 2021 | share | Increase | +167.75% | 368.87K shares | 23.30M | $62.06 | 588.76K |
| Q1 2021 | call | Increase | 0.00% | 783.6K shares | 48.79M | $61.08 | 783.6K |
| Q1 2021 | share | Increase | 0.00% | 219.89K shares | 13.69M | $61.08 | 219.89K |
| Q3 2020 | share | Decrease | -100.00% | -8.32K shares | -306K | $30.15 | 0 |
| Q2 2020 | share | Decrease | -75.94% | -26.27K shares | -605K | $34.97 | 8.32K |
| Q1 2020 | share | Decrease | -60.73% | -53.5K shares | -4.28M | $24.73 | 34.6K |
| Q4 2019 | share | Increase | +62.55% | 33.9K shares | 1.92M | $55.08 | 88.1K |
| Q3 2019 | share | Increase | +8.57% | 4.27K shares | 53K | $55.92 | 54.2K |
| Q2 2019 | share | Increase | +12.54% | 5.56K shares | 613K | $59.41 | 49.92K |
| Q1 2019 | share | Increase | +189.36% | 29.03K shares | 1.81M | $53.79 | 44.36K |
| Q4 2018 | share | Increase | 0.00% | 15.33K shares | 787K | $46.7 | 15.33K |