SOUTHPOINT CAPITAL ADVISORS LP – LPL Financial Holdings Inc. Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$147.47M
portfolio value
SOUTHPOINT CAPITAL ADVISORS LP 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 | -44.90% | -550K shares | -78.51M | $218.48 | 675K |
| Q2 2022 | share | Decrease | -12.50% | -175K shares | -29.76M | $184.48 | 1.22M |
| Q1 2022 | share | Decrease | -6.67% | -100K shares | 15.61M | $182.68 | 1.4M |
| Q4 2021 | share | 0.00% | 0 shares | 4.99M | $161.87 | 1.5M | |
| Q3 2021 | share | 0.00% | 0 shares | 32.67M | $156.52 | 1.5M | |
| Q2 2021 | share | Decrease | -15.49% | -275K shares | -49.86M | $134.55 | 1.5M |
| Q1 2021 | share | Increase | +1.43% | 25K shares | 69.94M | $141.47 | 1.77M |
| Q4 2020 | share | Increase | +20.69% | 300K shares | 71.21M | $103.53 | 1.75M |
| Q3 2020 | share | 0.00% | 0 shares | -2.50M | $75.95 | 1.45M | |
| Q2 2020 | share | Decrease | -24.68% | -475K shares | 8.90M | $77.43 | 1.45M |
| Q1 2020 | share | Increase | +10.00% | 175K shares | -56.66M | $53.58 | 1.92M |
| Q4 2019 | share | Increase | +16.67% | 250K shares | 38.58M | $90.35 | 1.75M |
| Q3 2019 | share | Decrease | -26.83% | -550K shares | -44.36M | $79.98 | 1.5M |
| Q2 2019 | share | Decrease | -6.43% | -140.78K shares | 14.63M | $79.39 | 2.05M |
| Q1 2019 | share | Decrease | -23.13% | -659.21K shares | -21.49M | $67.58 | 2.19M |
| Q4 2018 | share | Increase | +18.75% | 450K shares | 19.25M | $59.06 | 2.85M |
| Q3 2018 | share | Increase | +6.67% | 150K shares | 7.35M | $62.14 | 2.4M |
| Q2 2018 | share | Increase | 0.00% | 2.25M shares | 147.46M | $62.9 | 2.25M |