NAVELLIER & ASSOCIATES INC – LPL Financial Holdings Inc. Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$883,000
portfolio value
NAVELLIER & ASSOCIATES INC 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 | -0.98% | -40 shares | 130K | $218.48 | 4.04K |
| Q2 2022 | share | Increase | +0.17% | 7 shares | 9K | $184.48 | 4.08K |
| Q1 2022 | share | Decrease | -15.03% | -721 shares | -24K | $182.68 | 4.07K |
| Q4 2021 | share | Decrease | -0.58% | -28 shares | 12K | $161.87 | 4.79K |
| Q3 2021 | share | Decrease | -1.83% | -90 shares | 93K | $156.52 | 4.82K |
| Q2 2021 | share | Decrease | -3.76% | -192 shares | -63K | $134.55 | 4.91K |
| Q1 2021 | share | Decrease | -1.47% | -76 shares | 186K | $141.47 | 5.10K |
| Q4 2020 | share | Increase | +27.42% | 1.11K shares | 228K | $103.53 | 5.18K |
| Q3 2020 | share | Decrease | -27.27% | -1.52K shares | -126K | $75.95 | 4.06K |
| Q2 2020 | share | Decrease | -5.35% | -316 shares | 116K | $77.43 | 5.59K |
| Q1 2020 | share | Decrease | -3.20% | -195 shares | -241K | $53.58 | 5.90K |
| Q4 2019 | share | Decrease | -5.60% | -362 shares | 34K | $90.35 | 6.10K |
| Q3 2019 | share | Decrease | -3.68% | -247 shares | -18K | $79.98 | 6.46K |
| Q2 2019 | share | Decrease | -1.81% | -124 shares | 71K | $79.39 | 6.71K |
| Q1 2019 | share | Decrease | -2.38% | -167 shares | 48K | $67.58 | 6.83K |
| Q4 2018 | share | Decrease | -3.61% | -262 shares | -41K | $59.06 | 7.00K |
| Q3 2018 | share | Increase | +58.04% | 2.66K shares | 168K | $62.14 | 7.26K |
| Q2 2018 | share | Decrease | -1.50% | -70 shares | 16K | $62.9 | 4.59K |
| Q1 2018 | share | Decrease | -2.65% | -127 shares | 11K | $58.4 | 4.66K |
| Q4 2017 | share | Increase | 0.00% | 4.79K shares | 274K | $54.43 | 4.79K |