YORKTOWN MANAGEMENT & RESEARCH CO INC – LPL Financial Holdings Inc. Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$2.62M
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO 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 | 0.00% | 0 shares | 408K | $218.48 | 12K | |
| Q2 2022 | share | Decrease | -1.64% | -200 shares | -15K | $184.48 | 12K |
| Q1 2022 | share | Decrease | -31.07% | -5.5K shares | -605K | $182.68 | 12.2K |
| Q4 2021 | share | Increase | +12.74% | 2K shares | 373K | $161.87 | 17.7K |
| Q3 2021 | share | Increase | +3.29% | 500 shares | 409K | $156.52 | 15.7K |
| Q2 2021 | share | Decrease | -3.18% | -500 shares | -180K | $134.55 | 15.2K |
| Q1 2021 | share | Increase | +3.29% | 500 shares | 648K | $141.47 | 15.7K |
| Q4 2020 | share | Decrease | -3.18% | -500 shares | 380K | $103.53 | 15.2K |
| Q3 2020 | share | Increase | 0.00% | 15.7K shares | 1.20M | $75.95 | 15.7K |
| Q1 2020 | share | Decrease | -100.00% | -16.3K shares | -1.50M | $53.58 | 0 |
| Q4 2019 | share | Increase | +2.52% | 400 shares | 202K | $90.35 | 16.3K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $79.98 | 15.9K | |
| Q2 2019 | share | Increase | +5.81% | 873 shares | 250K | $79.39 | 15.9K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $67.58 | 15.02K | |
| Q4 2018 | share | Increase | +4.43% | 637 shares | -10K | $59.06 | 15.02K |
| Q3 2018 | share | Decrease | -52.81% | -16.10K shares | -1.07M | $62.14 | 14.39K |
| Q2 2018 | share | Decrease | -17.16% | -6.31K shares | -249K | $62.9 | 30.49K |
| Q1 2018 | share | Increase | +15.35% | 4.9K shares | 424K | $58.4 | 36.81K |
| Q4 2017 | share | Increase | +391.00% | 25.41K shares | 1.48M | $54.43 | 31.91K |
| Q3 2017 | share | Increase | 0.00% | 6.5K shares | 335K | $48.88 | 6.5K |