FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – LPL Financial Holdings Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$119.00M
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | -1.14% | -6.25K shares | 17.36M | $218.48 | 544.68K |
| Q2 2022 | share | Decrease | -7.80% | -46.61K shares | -7.52M | $184.48 | 550.93K |
| Q1 2022 | share | Decrease | -4.67% | -29.25K shares | 8.81M | $182.68 | 597.55K |
| Q4 2021 | share | Decrease | -1.70% | -10.85K shares | 386K | $161.87 | 626.81K |
| Q3 2021 | share | Decrease | -0.13% | -834 shares | 13.77M | $156.52 | 637.66K |
| Q2 2021 | share | Decrease | -54.54% | -765.98K shares | -113.47M | $134.55 | 638.49K |
| Q1 2021 | share | Decrease | -0.60% | -8.51K shares | 52.39M | $141.47 | 1.40M |
| Q4 2020 | share | Decrease | -21.04% | -376.55K shares | 10.05M | $103.53 | 1.41M |
| Q3 2020 | share | Decrease | -9.12% | -179.69K shares | -17.18M | $75.95 | 1.78M |
| Q2 2020 | share | Decrease | -4.48% | -92.31K shares | 42.17M | $77.43 | 1.96M |
| Q1 2020 | share | Increase | +44.03% | 630.17K shares | -19.83M | $53.58 | 2.06M |
| Q4 2019 | share | Increase | +0.34% | 4.79K shares | 15.20M | $90.35 | 1.43M |
| Q3 2019 | share | Decrease | -5.59% | -84.41K shares | -6.41M | $79.98 | 1.42M |
| Q2 2019 | share | Increase | +2.15% | 31.79K shares | 20.22M | $79.39 | 1.51M |
| Q1 2019 | share | Decrease | -36.86% | -863.49K shares | -40.06M | $67.58 | 1.47M |
| Q4 2018 | share | Increase | +13.76% | 283.31K shares | 10.24M | $59.06 | 2.34M |
| Q3 2018 | share | Decrease | -0.75% | -15.60K shares | -3.14M | $62.14 | 2.05M |
| Q2 2018 | share | Decrease | -14.10% | -340.5K shares | -11.51M | $62.9 | 2.07M |
| Q1 2018 | share | Decrease | -29.99% | -1.03M shares | -49.63M | $58.4 | 2.41M |
| Q4 2017 | share | Decrease | -12.24% | -481.39K shares | -5.60M | $54.43 | 3.45M |
| Q3 2017 | share | Decrease | -9.52% | -413.60K shares | 18.25M | $48.88 | 3.93M |
| Q2 2017 | share | Decrease | -0.38% | -16.62K shares | 10.76M | $40.03 | 4.34M |
| Q1 2017 | share | Decrease | -6.38% | -297.23K shares | 9.68M | $37.33 | 4.36M |
| Q4 2016 | share | Decrease | -19.85% | -1.15M shares | -9.81M | $32.79 | 4.65M |
| Q3 2016 | share | Decrease | -0.44% | -25.54K shares | 42.32M | $27.67 | 5.81M |
| Q2 2016 | share | Increase | +17.46% | 867.65K shares | 8.26M | $20.65 | 5.83M |
| Q1 2016 | share | Increase | +37.71% | 1.36M shares | -30.66M | $22.5 | 4.97M |