FACTORIAL PARTNERS, LLC – Lincoln National Corporation Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$356,000
portfolio value
FACTORIAL 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 | -64.78% | -14.9K shares | -720K | $43.91 | 8.1K |
| Q2 2022 | share | 0.00% | 0 shares | -427K | $46.77 | 23K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $65.36 | 23K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $68.54 | 23K | |
| Q3 2021 | share | 0.00% | 0 shares | 136K | $68.35 | 23K | |
| Q2 2021 | share | Decrease | -98.39% | -1.40M shares | -21.55M | $62.06 | 23K |
| Q1 2021 | share | Increase | +7946.12% | 1.41M shares | 22.10M | $61.08 | 1.43M |
| Q4 2020 | share | 0.00% | 0 shares | 337.84K | $48.95 | 17.8K | |
| Q3 2020 | share | Decrease | -23.61% | -5.5K shares | -299.53K | $30.15 | 17.8K |
| Q2 2020 | share | Increase | +20.10% | 3.9K shares | 346.59K | $34.97 | 23.3K |
| Q1 2020 | share | Increase | +74.77% | 8.3K shares | -158.94K | $24.73 | 19.4K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $55.08 | 11.1K | |
| Q3 2019 | share | Increase | +5.71% | 600 shares | -7.17K | $55.92 | 11.1K |
| Q2 2019 | share | Increase | +56.72% | 3.8K shares | 283.43K | $59.41 | 10.5K |
| Q1 2019 | share | Increase | 0.00% | 6.7K shares | 393.29K | $53.79 | 6.7K |