VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – LPL Financial Holdings Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.37M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, 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 | Increase | +35.88% | 1.66K shares | 520K | $218.48 | 6.28K |
| Q2 2022 | share | Decrease | -95.76% | -104.55K shares | -19.09M | $184.48 | 4.62K |
| Q1 2022 | share | Decrease | -74.48% | -318.58K shares | -48.53M | $182.68 | 109.17K |
| Q4 2021 | share | Decrease | -23.69% | -132.81K shares | -19.39M | $161.87 | 427.75K |
| Q3 2021 | share | Increase | +1.85% | 10.2K shares | 13.58M | $156.52 | 560.57K |
| Q2 2021 | share | Decrease | -36.93% | -322.25K shares | -49.76M | $134.55 | 550.37K |
| Q1 2021 | share | Decrease | -17.20% | -181.31K shares | 14.21M | $141.47 | 872.63K |
| Q4 2020 | share | Decrease | -5.90% | -66.03K shares | 23.97M | $103.53 | 1.05M |
| Q3 2020 | share | Increase | +31.46% | 268.02K shares | 19.07M | $75.95 | 1.11M |
| Q2 2020 | share | Increase | +34.84% | 220.11K shares | 32.40M | $77.43 | 851.95K |
| Q1 2020 | share | Increase | +5.46% | 32.68K shares | -20.88M | $53.58 | 631.84K |
| Q4 2019 | share | Increase | +18.01% | 91.44K shares | 13.69M | $90.35 | 599.15K |
| Q3 2019 | share | Decrease | -51.79% | -545.30K shares | -44.31M | $79.98 | 507.70K |
| Q2 2019 | share | Decrease | -3.98% | -43.62K shares | 9.51M | $79.39 | 1.05M |
| Q1 2019 | share | Increase | +0.71% | 7.72K shares | 9.87M | $67.58 | 1.09M |
| Q4 2018 | share | Increase | +8.29% | 83.36K shares | 1.64M | $59.06 | 1.08M |
| Q3 2018 | share | Decrease | -5.12% | -54.27K shares | -4.59M | $62.14 | 1.00M |
| Q2 2018 | share | Increase | +82.96% | 480.57K shares | 34.08M | $62.9 | 1.05M |
| Q1 2018 | share | Decrease | -3.85% | -23.17K shares | 953K | $58.4 | 579.25K |
| Q4 2017 | share | Decrease | -2.41% | -14.87K shares | 2.58M | $54.43 | 602.42K |
| Q3 2017 | share | Increase | 0.00% | 617.3K shares | 31.83M | $48.88 | 617.3K |