CIBC ASSET MANAGEMENT INC – LPL Financial Holdings Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$45.63M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -17.18% | -43.31K shares | -890K | $218.48 | 208.86K |
| Q2 2022 | share | Decrease | -16.28% | -49.03K shares | -8.50M | $184.48 | 252.18K |
| Q1 2022 | share | Increase | +7.69% | 21.51K shares | 10.24M | $182.68 | 301.22K |
| Q4 2021 | share | Decrease | -10.23% | -31.87K shares | -4.06M | $161.87 | 279.71K |
| Q3 2021 | share | Decrease | -0.54% | -1.69K shares | 6.55M | $156.52 | 311.58K |
| Q2 2021 | share | Decrease | -1.86% | -5.93K shares | -3.09M | $134.55 | 313.28K |
| Q1 2021 | share | Decrease | -3.22% | -10.62K shares | 11.00M | $141.47 | 319.22K |
| Q4 2020 | share | Increase | +1742.41% | 311.94K shares | 33.00M | $103.53 | 329.84K |
| Q3 2020 | share | Increase | +15.51% | 2.40K shares | 158K | $75.95 | 17.90K |
| Q2 2020 | share | 0.00% | 0 shares | 371K | $77.43 | 15.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -586K | $53.58 | 15.49K | |
| Q4 2019 | share | Decrease | -38.94% | -9.88K shares | -649K | $90.35 | 15.49K |
| Q3 2019 | share | Decrease | -0.08% | -20 shares | 7K | $79.98 | 25.38K |
| Q2 2019 | share | Decrease | -13.20% | -3.86K shares | 33K | $79.39 | 25.40K |
| Q1 2019 | share | Decrease | -18.19% | -6.51K shares | -146K | $67.58 | 29.27K |
| Q4 2018 | share | Increase | +14.04% | 4.40K shares | 161K | $59.06 | 35.78K |
| Q3 2018 | share | Increase | +13.74% | 3.79K shares | 216K | $62.14 | 31.37K |
| Q2 2018 | share | Increase | +14.78% | 3.55K shares | 340K | $62.9 | 27.58K |
| Q1 2018 | share | Increase | 0.00% | 24.03K shares | 1.46M | $58.4 | 24.03K |