WELLINGTON MANAGEMENT GROUP LLP – LPL Financial Holdings Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$529.31M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -22.24% | -692.80K shares | -45.43M | $218.48 | 2.42M |
| Q2 2022 | share | Decrease | -12.83% | -458.63K shares | -78.17M | $184.48 | 3.11M |
| Q1 2022 | share | Increase | +7.46% | 248.25K shares | 120.48M | $182.68 | 3.57M |
| Q4 2021 | share | Increase | +9.82% | 297.36K shares | 57.69M | $161.87 | 3.32M |
| Q3 2021 | share | Increase | +5.57% | 159.69K shares | 87.51M | $156.52 | 3.02M |
| Q2 2021 | share | Decrease | -25.50% | -981.96K shares | -160.19M | $134.55 | 2.86M |
| Q1 2021 | share | Decrease | -33.05% | -1.90M shares | -52.03M | $141.47 | 3.85M |
| Q4 2020 | share | Decrease | -3.51% | -209.04K shares | 142.43M | $103.53 | 5.75M |
| Q3 2020 | share | Increase | +103.53% | 3.03M shares | 227.40M | $75.95 | 5.96M |
| Q2 2020 | share | Increase | 0.00% | 2.92M shares | 229.62M | $77.43 | 2.92M |
| Q3 2019 | share | Decrease | -100.00% | -15.72K shares | -1.28M | $79.98 | 0 |
| Q2 2019 | share | Increase | +47.28% | 5.04K shares | 539K | $79.39 | 15.72K |
| Q1 2019 | share | Increase | 0.00% | 10.68K shares | 744K | $67.58 | 10.68K |
| Q4 2018 | share | Decrease | -100.00% | -15.06K shares | -971K | $59.06 | 0 |
| Q3 2018 | share | Decrease | -25.70% | -5.20K shares | -357K | $62.14 | 15.06K |
| Q2 2018 | share | Increase | +346.26% | 15.72K shares | 1.05M | $62.9 | 20.26K |
| Q1 2018 | share | Increase | 0.00% | 4.54K shares | 277K | $58.4 | 4.54K |
| Q3 2017 | share | Decrease | -100.00% | -7.21K shares | -306K | $48.88 | 0 |
| Q2 2017 | share | Decrease | -29.47% | -3.01K shares | -101K | $40.03 | 7.21K |
| Q1 2017 | share | Decrease | -64.17% | -18.31K shares | -599K | $37.33 | 10.23K |
| Q4 2016 | share | Increase | 0.00% | 28.54K shares | 1.00M | $32.79 | 28.54K |