OCCUDO QUANTITATIVE STRATEGIES LP – Lincoln National Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.86M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | -52.50% | -47.03K shares | -2.32M | $43.91 | 42.55K |
Q2 2022 | share | Increase | +246.15% | 63.70K shares | 2.49M | $46.77 | 89.58K |
Q1 2022 | share | Increase | +193.50% | 17.06K shares | 1.09M | $65.36 | 25.88K |
Q4 2021 | share | Decrease | -36.09% | -4.97K shares | -347K | $68.54 | 8.81K |
Q3 2021 | share | Decrease | -21.31% | -3.73K shares | -153K | $68.35 | 13.79K |
Q2 2021 | share | Increase | 0.00% | 17.53K shares | 1.10M | $62.06 | 17.53K |
Q1 2021 | share | Decrease | -100.00% | -7.83K shares | -394K | $61.08 | 0 |
Q4 2020 | share | Increase | 0.00% | 7.83K shares | 394K | $48.95 | 7.83K |