CARY STREET PARTNERS ASSET MANAGEMENT LLC – Lincoln National Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$4.86M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +13.87% | 13.50K shares | 315K | $43.91 | 110.88K |
Q2 2022 | share | Increase | +2.55% | 2.42K shares | -1.65M | $46.77 | 97.37K |
Q1 2022 | share | Increase | +3.42% | 3.14K shares | -61K | $65.36 | 94.95K |
Q4 2021 | share | Decrease | -0.03% | -29 shares | -47K | $68.54 | 91.81K |
Q3 2021 | share | Decrease | -12.40% | -13.00K shares | -274K | $68.35 | 91.84K |
Q2 2021 | share | Decrease | -40.86% | -72.42K shares | -95K | $62.06 | 104.84K |
Q1 2021 | share | Increase | +7.11% | 11.76K shares | 1.14M | $61.08 | 177.26K |
Q4 2020 | share | Increase | 0.00% | 165.49K shares | 5.53M | $48.95 | 165.49K |