ALLIANCEBERNSTEIN L.P. – LPL Financial Holdings Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$368.23M
portfolio value
ALLIANCEBERNSTEIN 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 | Decrease | -8.79% | -162.52K shares | 27.32M | $218.48 | 1.68M |
| Q2 2022 | share | Increase | +1.00% | 18.33K shares | 6.67M | $184.48 | 1.84M |
| Q1 2022 | share | Increase | +83.17% | 830.78K shares | 174.33M | $182.68 | 1.82M |
| Q4 2021 | share | Increase | +2.54% | 24.72K shares | 7.20M | $161.87 | 998.87K |
| Q3 2021 | share | Decrease | -8.06% | -85.43K shares | 9.68M | $156.52 | 974.14K |
| Q2 2021 | share | Decrease | -14.71% | -182.76K shares | -33.58M | $134.55 | 1.05M |
| Q1 2021 | share | Decrease | -28.52% | -495.73K shares | -4.53M | $141.47 | 1.24M |
| Q4 2020 | share | Decrease | -19.73% | -427.09K shares | 15.13M | $103.53 | 1.73M |
| Q3 2020 | share | Increase | +41.93% | 639.62K shares | 46.40M | $75.95 | 2.16M |
| Q2 2020 | share | Increase | +151.65% | 919.32K shares | 86.60M | $77.43 | 1.52M |
| Q1 2020 | share | Increase | +69.93% | 249.46K shares | 86K | $53.58 | 606.21K |
| Q4 2019 | share | Decrease | -10.10% | -40.07K shares | 410K | $90.35 | 356.74K |
| Q3 2019 | share | Increase | +68.30% | 161.03K shares | 13.26M | $79.98 | 396.82K |
| Q2 2019 | share | Decrease | -12.10% | -32.47K shares | 549K | $79.39 | 235.78K |
| Q1 2019 | share | Decrease | -4.43% | -12.44K shares | 1.53M | $67.58 | 268.25K |
| Q4 2018 | share | Increase | +1.37% | 3.8K shares | -718K | $59.06 | 280.70K |
| Q3 2018 | share | Increase | +52.75% | 95.62K shares | 5.98M | $62.14 | 276.90K |
| Q2 2018 | share | Increase | +82.23% | 81.8K shares | 5.80M | $62.9 | 181.27K |
| Q1 2018 | share | Increase | +92.66% | 47.84K shares | 3.12M | $58.4 | 99.47K |
| Q4 2017 | share | Decrease | -0.67% | -350 shares | 269K | $54.43 | 51.63K |
| Q3 2017 | share | Increase | +8.00% | 3.85K shares | 637K | $48.88 | 51.98K |
| Q2 2017 | share | Decrease | -4.56% | -2.3K shares | 35K | $40.03 | 48.13K |
| Q1 2017 | share | Decrease | -10.87% | -6.15K shares | 17K | $37.33 | 50.43K |
| Q4 2016 | share | Decrease | -2.04% | -1.18K shares | 264K | $32.79 | 56.58K |
| Q3 2016 | share | Decrease | -28.60% | -23.13K shares | -95K | $27.67 | 57.76K |
| Q2 2016 | share | Increase | +36.43% | 21.6K shares | 352K | $20.65 | 80.89K |
| Q1 2016 | share | Decrease | -0.19% | -112 shares | -1.06M | $22.5 | 59.29K |