TRILLIUM ASSET MANAGEMENT, LLC – LPL Financial Holdings Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$40.06M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -1.81% | -3.37K shares | 5.26M | $218.48 | 183.38K |
| Q2 2022 | share | Decrease | -6.34% | -12.64K shares | -1.62M | $184.48 | 186.75K |
| Q1 2022 | share | Decrease | -10.35% | -23.01K shares | 819K | $182.68 | 199.39K |
| Q4 2021 | share | Increase | +4.35% | 9.27K shares | 2.19M | $161.87 | 222.41K |
| Q3 2021 | share | Increase | +26.06% | 44.06K shares | 10.63M | $156.52 | 213.13K |
| Q2 2021 | share | Increase | +78.36% | 74.27K shares | 9.30M | $134.55 | 169.07K |
| Q1 2021 | share | Increase | +234.07% | 66.41K shares | 10.51M | $141.47 | 94.79K |
| Q4 2020 | share | Increase | +2.46% | 682 shares | 834K | $103.53 | 28.37K |
| Q3 2020 | share | Decrease | -29.58% | -11.63K shares | -960K | $75.95 | 27.69K |
| Q2 2020 | share | Decrease | -1.31% | -523 shares | 914K | $77.43 | 39.32K |
| Q1 2020 | share | Increase | +54.75% | 14.09K shares | -207K | $53.58 | 39.85K |
| Q4 2019 | share | Increase | 0.00% | 25.75K shares | 2.37M | $90.35 | 25.75K |