PRIMECAP MANAGEMENT CO/CA/ – LPL Financial Holdings Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$57.52M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -3.20% | -8.7K shares | 7.34M | $218.48 | 263.3K |
| Q2 2022 | share | Increase | +3.82% | 10K shares | 2.31M | $184.48 | 272K |
| Q1 2022 | share | Increase | +38.40% | 72.7K shares | 17.55M | $182.68 | 262K |
| Q4 2021 | share | Decrease | -7.21% | -14.7K shares | -1.67M | $161.87 | 189.3K |
| Q3 2021 | share | 0.00% | 0 shares | 4.44M | $156.52 | 204K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.46M | $134.55 | 204K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.74M | $141.47 | 204K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.62M | $103.53 | 204K | |
| Q3 2020 | share | Increase | +3.03% | 6K shares | 118K | $75.95 | 204K |
| Q2 2020 | share | Increase | +36.55% | 53K shares | 7.63M | $77.43 | 198K |
| Q1 2020 | share | Increase | 0.00% | 145K shares | 7.89M | $53.58 | 145K |