SOROS FUND MANAGEMENT LLC – LPL Financial Holdings Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$40.20M
portfolio value
SOROS FUND MANAGEMENT LLC 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 | -5.06% | -9.8K shares | 4.44M | $218.48 | 184.03K |
| Q2 2022 | share | 0.00% | 0 shares | 349K | $184.48 | 193.83K | |
| Q1 2022 | share | Decrease | -5.65% | -11.6K shares | 2.52M | $182.68 | 193.83K |
| Q4 2021 | share | 0.00% | 0 shares | 684K | $161.87 | 205.43K | |
| Q3 2021 | share | Increase | +0.24% | 493 shares | 4.54M | $156.52 | 205.43K |
| Q2 2021 | share | Decrease | -14.44% | -34.6K shares | -6.39M | $134.55 | 204.93K |
| Q1 2021 | share | Decrease | -9.24% | -24.38K shares | 6.54M | $141.47 | 239.53K |
| Q4 2020 | share | Decrease | -17.92% | -57.62K shares | 2.85M | $103.53 | 263.92K |
| Q3 2020 | share | Decrease | -32.76% | -156.67K shares | -12.84M | $75.95 | 321.54K |
| Q2 2020 | share | 0.00% | 0 shares | 11.46M | $77.43 | 478.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -18.08M | $53.58 | 478.22K | |
| Q4 2019 | share | Decrease | -6.49% | -33.19K shares | 2.23M | $90.35 | 478.22K |
| Q3 2019 | share | Decrease | -4.71% | -25.28K shares | -1.89M | $79.98 | 511.41K |
| Q2 2019 | share | Decrease | -6.17% | -35.27K shares | 3.94M | $79.39 | 536.69K |
| Q1 2019 | share | 0.00% | 0 shares | 4.90M | $67.58 | 571.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.96M | $59.06 | 571.97K | |
| Q3 2018 | share | 0.00% | 0 shares | -589K | $62.14 | 571.97K | |
| Q2 2018 | share | Increase | +106.64% | 295.17K shares | 20.58M | $62.9 | 571.97K |
| Q1 2018 | share | Increase | +86.90% | 128.7K shares | 8.44M | $58.4 | 276.8K |
| Q4 2017 | share | Increase | 0.00% | 148.1K shares | 8.46M | $54.43 | 148.1K |