JACOBS LEVY EQUITY MANAGEMENT, INC – LPL Financial Holdings Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$31.72M
portfolio value
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 145.19K shares | 31.72M | $218.48 | 145.19K |
| Q3 2021 | share | Decrease | -100.00% | -141.61K shares | -19.11M | $156.52 | 0 |
| Q2 2021 | share | Decrease | -19.06% | -33.35K shares | -5.75M | $134.55 | 141.61K |
| Q1 2021 | share | Decrease | -33.11% | -86.61K shares | -2.38M | $141.47 | 174.96K |
| Q4 2020 | share | Decrease | -13.67% | -41.41K shares | 4.03M | $103.53 | 261.57K |
| Q3 2020 | share | Increase | +2.60% | 7.67K shares | 77K | $75.95 | 302.99K |
| Q2 2020 | share | Decrease | -14.68% | -50.81K shares | 4.31M | $77.43 | 295.31K |
| Q1 2020 | share | Increase | +9.13% | 28.96K shares | -10.41M | $53.58 | 346.12K |
| Q4 2019 | share | Decrease | -4.59% | -15.25K shares | 2.03M | $90.35 | 317.16K |
| Q3 2019 | share | Decrease | -5.86% | -20.68K shares | -1.57M | $79.98 | 332.42K |
| Q2 2019 | share | Decrease | -4.80% | -17.82K shares | 2.96M | $79.39 | 353.10K |
| Q1 2019 | share | Increase | +23.93% | 71.63K shares | 7.55M | $67.58 | 370.92K |
| Q4 2018 | share | Decrease | -11.17% | -37.65K shares | -3.45M | $59.06 | 299.29K |
| Q3 2018 | share | Increase | +0.44% | 1.47K shares | -250K | $62.14 | 336.94K |
| Q2 2018 | share | Decrease | -0.35% | -1.17K shares | 1.42M | $62.9 | 335.47K |
| Q1 2018 | share | Decrease | -1.28% | -4.37K shares | 1.07M | $58.4 | 336.64K |
| Q4 2017 | share | Increase | +17.41% | 50.57K shares | 4.50M | $54.43 | 341.01K |
| Q3 2017 | share | Increase | +26.69% | 61.18K shares | 5.24M | $48.88 | 290.44K |
| Q2 2017 | share | Increase | +3470.98% | 222.83K shares | 9.47M | $40.03 | 229.25K |
| Q1 2017 | share | Increase | 0.00% | 6.42K shares | 256K | $37.33 | 6.42K |