BROWN BROTHERS HARRIMAN & CO – LPL Financial Holdings Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.06M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.93% | -2.4K shares | -276K | $218.48 | 4.88K |
| Q2 2022 | share | Increase | +5.15% | 357 shares | 78K | $184.48 | 7.28K |
| Q1 2022 | share | Increase | +38.62% | 1.93K shares | 466K | $182.68 | 6.93K |
| Q4 2021 | share | Decrease | -2.13% | -109 shares | -1K | $161.87 | 5K |
| Q3 2021 | share | Decrease | -1.29% | -67 shares | 102K | $156.52 | 5.10K |
| Q2 2021 | share | Decrease | -7.34% | -410 shares | -95K | $134.55 | 5.17K |
| Q1 2021 | share | Increase | +1.56% | 86 shares | 221K | $141.47 | 5.58K |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $103.53 | 5.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $75.95 | 5.5K | |
| Q2 2020 | share | Decrease | -0.18% | -10 shares | 131K | $77.43 | 5.5K |
| Q1 2020 | share | Increase | +174.13% | 3.5K shares | 115K | $53.58 | 5.51K |
| Q4 2019 | share | Increase | +14257.14% | 1.99K shares | 184K | $90.35 | 2.01K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $79.98 | 14 | |
| Q2 2019 | share | Decrease | -99.69% | -4.48K shares | -312K | $79.39 | 14 |
| Q1 2019 | share | Decrease | -10.00% | -500 shares | 8K | $67.58 | 4.5K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $59.06 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $62.14 | 5K | |
| Q2 2018 | share | Decrease | -16.67% | -1K shares | -38K | $62.9 | 5K |
| Q1 2018 | share | Decrease | -22.08% | -1.7K shares | -74K | $58.4 | 6K |
| Q4 2017 | share | Decrease | -8.33% | -700 shares | 7K | $54.43 | 7.7K |
| Q3 2017 | share | Decrease | -94.97% | -158.6K shares | -6.65M | $48.88 | 8.4K |
| Q2 2017 | share | Decrease | -63.70% | -292.99K shares | -11.23M | $40.03 | 167K |
| Q1 2017 | share | Decrease | -1.89% | -8.84K shares | 1.81M | $37.33 | 459.99K |
| Q4 2016 | share | Decrease | -83.91% | -2.44M shares | -70.64M | $32.79 | 468.83K |
| Q3 2016 | share | Decrease | -3.39% | -102.3K shares | 19.2M | $27.67 | 2.91M |
| Q2 2016 | share | Decrease | -4.28% | -134.87K shares | -10.19M | $20.65 | 3.01M |
| Q1 2016 | share | Increase | +0.50% | 15.71K shares | -55.57M | $22.5 | 3.15M |