SEI INVESTMENTS CO – LPL Financial Holdings Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$60.93M
portfolio value
SEI INVESTMENTS 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 | -12.93% | -41.42K shares | 1.80M | $218.48 | 278.90K |
| Q2 2022 | share | Increase | +84.60% | 146.80K shares | 27.37M | $184.48 | 320.33K |
| Q1 2022 | share | Increase | +12.83% | 19.73K shares | 7.19M | $182.68 | 173.53K |
| Q4 2021 | share | Decrease | -4.77% | -7.70K shares | -717K | $161.87 | 153.8K |
| Q3 2021 | share | Increase | +21.60% | 28.69K shares | 7.36M | $156.52 | 161.50K |
| Q2 2021 | share | Increase | +44.57% | 40.94K shares | 5.35M | $134.55 | 132.81K |
| Q1 2021 | share | Increase | +95.79% | 44.94K shares | 7.70M | $141.47 | 91.86K |
| Q4 2020 | share | Decrease | -16.42% | -9.21K shares | 617K | $103.53 | 46.92K |
| Q3 2020 | share | Decrease | -14.37% | -9.41K shares | -833K | $75.95 | 56.13K |
| Q2 2020 | share | Increase | +1.08% | 699 shares | 1.60M | $77.43 | 65.55K |
| Q1 2020 | share | Decrease | -37.87% | -39.52K shares | -6.1M | $53.58 | 64.85K |
| Q4 2019 | share | Decrease | -26.71% | -38.04K shares | -2.08M | $90.35 | 104.38K |
| Q3 2019 | share | Decrease | -0.50% | -721 shares | -8K | $79.98 | 142.43K |
| Q2 2019 | share | Increase | +19.44% | 23.3K shares | 3.31M | $79.39 | 143.15K |
| Q1 2019 | share | Increase | +80.76% | 53.54K shares | 4.16M | $67.58 | 119.85K |
| Q4 2018 | share | Decrease | -5.41% | -3.79K shares | -337K | $59.06 | 66.30K |
| Q3 2018 | share | Decrease | -43.84% | -54.72K shares | -3.65M | $62.14 | 70.09K |
| Q2 2018 | share | Increase | +17.82% | 18.87K shares | 1.71M | $62.9 | 124.81K |
| Q1 2018 | share | Decrease | -4.79% | -5.33K shares | 111K | $58.4 | 105.94K |
| Q4 2017 | share | Increase | +53.15% | 38.61K shares | 2.61M | $54.43 | 111.27K |
| Q3 2017 | share | Increase | +2.89% | 2.04K shares | 748K | $48.88 | 72.65K |
| Q2 2017 | share | Increase | +7.00% | 4.61K shares | 370K | $40.03 | 70.61K |
| Q1 2017 | share | Increase | +9.43% | 5.68K shares | 505K | $37.33 | 65.99K |
| Q4 2016 | share | Increase | +17278.67% | 59.95K shares | 2.11M | $32.79 | 60.30K |
| Q3 2016 | share | Increase | +54.91% | 123 shares | 5K | $27.67 | 347 |
| Q2 2016 | share | Decrease | -5.88% | -14 shares | -1K | $20.65 | 224 |
| Q1 2016 | share | Decrease | -98.01% | -11.69K shares | -503K | $22.5 | 238 |