INVESCO LTD. – LPL Financial Holdings Inc. Transaction History
INVESCO LTD. portfolio value:
$364.18M
portfolio value
INVESCO LTD. 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 | -21.71% | -462.28K shares | -28.60M | $218.48 | 1.66M |
| Q2 2022 | share | Decrease | -9.97% | -235.67K shares | -39.22M | $184.48 | 2.12M |
| Q1 2022 | share | Increase | +16.21% | 329.89K shares | 106.23M | $182.68 | 2.36M |
| Q4 2021 | share | Increase | +5.67% | 109.26K shares | 23.90M | $161.87 | 2.03M |
| Q3 2021 | share | Decrease | -4.39% | -88.44K shares | 30.00M | $156.52 | 1.92M |
| Q2 2021 | share | Decrease | -25.16% | -677.2K shares | -110.73M | $134.55 | 2.01M |
| Q1 2021 | share | Increase | +16.62% | 383.48K shares | 142.07M | $141.47 | 2.69M |
| Q4 2020 | share | Decrease | -24.45% | -746.73K shares | 6.33M | $103.53 | 2.30M |
| Q3 2020 | share | Increase | +3.20% | 94.80K shares | 2.14M | $75.95 | 3.05M |
| Q2 2020 | share | Increase | +25.36% | 598.71K shares | 103.53M | $77.43 | 2.95M |
| Q1 2020 | share | Decrease | -14.06% | -386.34K shares | -124.93M | $53.58 | 2.36M |
| Q4 2019 | share | Increase | +19.30% | 444.46K shares | 64.83M | $90.35 | 2.74M |
| Q3 2019 | share | Increase | +0.57% | 12.96K shares | 1.81M | $79.98 | 2.30M |
| Q2 2019 | share | Decrease | -3.09% | -73.00K shares | 22.21M | $79.39 | 2.29M |
| Q1 2019 | share | Decrease | -1.68% | -40.31K shares | 17.78M | $67.58 | 2.36M |
| Q4 2018 | share | Decrease | -16.80% | -485.16K shares | -39.54M | $59.06 | 2.40M |
| Q3 2018 | share | Decrease | -1.86% | -54.71K shares | -6.56M | $62.14 | 2.88M |
| Q2 2018 | share | Increase | +35.46% | 770.40K shares | 60.20M | $62.9 | 2.94M |
| Q1 2018 | share | Decrease | -8.57% | -203.65K shares | -3.09M | $58.4 | 2.17M |
| Q4 2017 | share | Decrease | -1.06% | -25.56K shares | 11.91M | $54.43 | 2.37M |
| Q3 2017 | share | Decrease | -8.16% | -213.42K shares | 12.81M | $48.88 | 2.40M |
| Q2 2017 | share | Decrease | -8.13% | -231.56K shares | -2.34M | $40.03 | 2.61M |
| Q1 2017 | share | Increase | +1.77% | 49.46K shares | 14.89M | $37.33 | 2.84M |
| Q4 2016 | share | Decrease | -32.87% | -1.36M shares | -26.13M | $32.79 | 2.79M |
| Q3 2016 | share | Increase | +0.02% | 1.00K shares | 30.77M | $27.67 | 4.16M |
| Q2 2016 | share | Increase | +0.13% | 5.57K shares | -9.32M | $20.65 | 4.16M |
| Q1 2016 | share | Increase | +24.91% | 829.70K shares | -38.88M | $22.5 | 4.16M |