FRONTIER CAPITAL MANAGEMENT CO LLC – LPL Financial Holdings Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$146.05M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | -19.01% | -156.91K shares | -6.21M | $218.48 | 668.49K |
| Q2 2022 | share | Decrease | -26.01% | -290.17K shares | -51.52M | $184.48 | 825.41K |
| Q1 2022 | share | Increase | +9.83% | 99.84K shares | 41.18M | $182.68 | 1.11M |
| Q4 2021 | share | Increase | +1.81% | 18.02K shares | 6.20M | $161.87 | 1.01M |
| Q3 2021 | share | Decrease | -6.20% | -65.93K shares | 12.83M | $156.52 | 997.72K |
| Q2 2021 | share | Decrease | -18.31% | -238.35K shares | -41.52M | $134.55 | 1.06M |
| Q1 2021 | share | Increase | +23.91% | 251.20K shares | 75.57M | $141.47 | 1.30M |
| Q4 2020 | share | Increase | +220.15% | 722.58K shares | 84.35M | $103.53 | 1.05M |
| Q3 2020 | share | Decrease | -5.41% | -18.75K shares | -2.03M | $75.95 | 328.22K |
| Q2 2020 | share | Decrease | -60.60% | -533.72K shares | -20.73M | $77.43 | 346.98K |
| Q1 2020 | share | Decrease | -14.11% | -144.69K shares | -46.65M | $53.58 | 880.71K |
| Q4 2019 | share | Decrease | -27.00% | -379.21K shares | -20.44M | $90.35 | 1.02M |
| Q3 2019 | share | Decrease | -15.83% | -264.14K shares | -21.08M | $79.98 | 1.40M |
| Q2 2019 | share | Decrease | -32.12% | -789.71K shares | -35.11M | $79.39 | 1.66M |
| Q1 2019 | share | Increase | +1.74% | 42.07K shares | 23.63M | $67.58 | 2.45M |
| Q4 2018 | share | Decrease | -4.26% | -107.63K shares | -15.23M | $59.06 | 2.41M |
| Q3 2018 | share | Increase | +12.37% | 277.85K shares | 15.61M | $62.14 | 2.52M |
| Q2 2018 | share | Increase | +28.84% | 502.85K shares | 40.74M | $62.9 | 2.24M |
| Q1 2018 | share | Increase | +247.04% | 1.24M shares | 77.76M | $58.4 | 1.74M |
| Q4 2017 | share | Increase | +124.63% | 278.71K shares | 17.17M | $54.43 | 502.35K |
| Q3 2017 | share | Decrease | -1.47% | -3.34K shares | 1.89M | $48.88 | 223.63K |
| Q2 2017 | share | Decrease | -0.92% | -2.11K shares | 513K | $40.03 | 226.98K |
| Q1 2017 | share | Decrease | -1.63% | -3.79K shares | 925K | $37.33 | 229.09K |
| Q4 2016 | share | Decrease | -0.96% | -2.25K shares | 1.16M | $32.79 | 232.89K |
| Q3 2016 | share | Decrease | -0.13% | -304 shares | 1.72M | $27.67 | 235.14K |
| Q2 2016 | share | Decrease | -2.63% | -6.36K shares | -692K | $20.65 | 235.45K |
| Q1 2016 | share | Increase | +0.34% | 817 shares | -4.28M | $22.5 | 241.81K |