CONGRESS ASSET MANAGEMENT CO /MA – LPL Financial Holdings Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$3.42M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Increase | +11.35% | 1.59K shares | 828K | $218.48 | 15.68K |
| Q2 2022 | share | Increase | +3.80% | 515 shares | 119K | $184.48 | 14.08K |
| Q1 2022 | share | Increase | +4.10% | 534 shares | 392K | $182.68 | 13.56K |
| Q4 2021 | share | Increase | +2.04% | 261 shares | 85K | $161.87 | 13.03K |
| Q3 2021 | share | Increase | +0.95% | 120 shares | 294K | $156.52 | 12.77K |
| Q2 2021 | share | Decrease | -45.61% | -10.61K shares | -1.59M | $134.55 | 12.65K |
| Q1 2021 | share | Increase | +8.93% | 1.90K shares | 1.08M | $141.47 | 23.26K |
| Q4 2020 | share | Increase | +10.80% | 2.08K shares | 748K | $103.53 | 21.35K |
| Q3 2020 | share | Decrease | -9.29% | -1.97K shares | -188K | $75.95 | 19.27K |
| Q2 2020 | share | Increase | +24.61% | 4.19K shares | 738K | $77.43 | 21.25K |
| Q1 2020 | share | Decrease | -46.65% | -14.91K shares | -2.02M | $53.58 | 17.05K |
| Q4 2019 | share | Decrease | -22.92% | -9.50K shares | -447K | $90.35 | 31.96K |
| Q3 2019 | share | Decrease | -9.15% | -4.17K shares | -327K | $79.98 | 41.46K |
| Q2 2019 | share | 0.00% | 0 shares | 544K | $79.39 | 45.64K | |
| Q1 2019 | share | Decrease | -1.65% | -765 shares | 344K | $67.58 | 45.64K |
| Q4 2018 | share | Increase | +4.42% | 1.96K shares | -32K | $59.06 | 46.40K |
| Q3 2018 | share | Increase | +10.37% | 4.17K shares | 228K | $62.14 | 44.44K |
| Q2 2018 | share | Decrease | -2.86% | -1.18K shares | 107K | $62.9 | 40.26K |
| Q1 2018 | share | Increase | +1.89% | 770 shares | 207K | $58.4 | 41.45K |
| Q4 2017 | share | Decrease | -1.73% | -715 shares | 190K | $54.43 | 40.68K |
| Q3 2017 | share | Increase | 0.00% | 41.4K shares | 2.13M | $48.88 | 41.4K |