GLOBEFLEX CAPITAL L P – LPL Financial Holdings Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$538,000
portfolio value
GLOBEFLEX CAPITAL L P 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 | 0.00% | 0 shares | 84K | $218.48 | 2.46K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $184.48 | 2.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $182.68 | 2.46K | |
| Q4 2021 | share | Decrease | -87.88% | -17.85K shares | -2.79M | $161.87 | 2.46K |
| Q3 2021 | share | Decrease | -17.42% | -4.28K shares | -135K | $156.52 | 20.31K |
| Q2 2021 | share | Decrease | -5.24% | -1.36K shares | -370K | $134.55 | 24.59K |
| Q1 2021 | share | Decrease | -2.22% | -589 shares | 923K | $141.47 | 25.95K |
| Q4 2020 | share | Increase | +0.16% | 43 shares | 735K | $103.53 | 26.54K |
| Q3 2020 | share | Decrease | -16.20% | -5.12K shares | -448K | $75.95 | 26.50K |
| Q2 2020 | share | Decrease | -11.93% | -4.28K shares | 525K | $77.43 | 31.62K |
| Q1 2020 | share | Decrease | -2.66% | -980 shares | -1.44M | $53.58 | 35.91K |
| Q4 2019 | share | Decrease | -12.53% | -5.28K shares | -51K | $90.35 | 36.89K |
| Q3 2019 | share | Decrease | -3.42% | -1.49K shares | -108K | $79.98 | 42.18K |
| Q2 2019 | share | Increase | +5.31% | 2.20K shares | 674K | $79.39 | 43.67K |
| Q1 2019 | share | Decrease | -12.73% | -6.04K shares | -14K | $67.58 | 41.47K |
| Q4 2018 | share | Increase | +11.76% | 5.00K shares | 160K | $59.06 | 47.52K |
| Q3 2018 | share | Increase | +27.68% | 9.21K shares | 561K | $62.14 | 42.51K |
| Q2 2018 | share | Increase | +63.24% | 12.9K shares | 936K | $62.9 | 33.3K |
| Q1 2018 | share | Increase | +1.77% | 354 shares | 101K | $58.4 | 20.4K |
| Q4 2017 | share | Decrease | -10.69% | -2.4K shares | -13K | $54.43 | 20.04K |
| Q3 2017 | share | Decrease | -50.78% | -23.15K shares | -778K | $48.88 | 22.44K |
| Q2 2017 | share | Increase | +33.69% | 11.49K shares | 577K | $40.03 | 45.6K |
| Q1 2017 | share | Increase | 0.00% | 34.11K shares | 1.35M | $37.33 | 34.11K |