FIRST PACIFIC ADVISORS, LP – LPL Financial Holdings Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$121.89M
portfolio value
FIRST PACIFIC 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 | -0.78% | -4.38K shares | 18.16M | $218.48 | 557.92K |
| Q2 2022 | share | Decrease | -11.27% | -71.40K shares | -12.03M | $184.48 | 562.30K |
| Q1 2022 | share | Decrease | -8.69% | -60.28K shares | 4.66M | $182.68 | 633.71K |
| Q4 2021 | share | Decrease | -4.36% | -31.63K shares | -2.64M | $161.87 | 693.99K |
| Q3 2021 | share | Decrease | -8.92% | -71.05K shares | 6.21M | $156.52 | 725.62K |
| Q2 2021 | share | Decrease | -7.68% | -66.23K shares | -15.13M | $134.55 | 796.68K |
| Q1 2021 | share | Decrease | -21.48% | -236.09K shares | 8.13M | $141.47 | 862.91K |
| Q4 2020 | share | Decrease | -19.90% | -273.09K shares | 9.34M | $103.53 | 1.09M |
| Q3 2020 | share | Decrease | -2.15% | -30.21K shares | -4.74M | $75.95 | 1.37M |
| Q2 2020 | share | Decrease | -14.64% | -240.58K shares | 20.51M | $77.43 | 1.40M |
| Q1 2020 | share | Decrease | -13.41% | -254.34K shares | -85.59M | $53.58 | 1.64M |
| Q4 2019 | share | Decrease | -27.34% | -713.92K shares | -38.83M | $90.35 | 1.89M |
| Q3 2019 | share | Decrease | -10.06% | -292.08K shares | -22.96M | $79.98 | 2.61M |
| Q2 2019 | share | Decrease | -0.73% | -21.40K shares | 33.11M | $79.39 | 2.90M |
| Q1 2019 | share | Decrease | -15.06% | -518.63K shares | -6.61M | $67.58 | 2.92M |
| Q4 2018 | share | Decrease | -0.70% | -24.41K shares | -13.38M | $59.06 | 3.44M |
| Q3 2018 | share | Decrease | -0.28% | -9.58K shares | -4.2M | $62.14 | 3.46M |
| Q2 2018 | share | Decrease | -10.32% | -400.1K shares | -8.89M | $62.9 | 3.47M |
| Q1 2018 | share | Decrease | -8.21% | -346.67K shares | -4.57M | $58.4 | 3.87M |
| Q4 2017 | share | Decrease | -6.91% | -313.6K shares | 7.35M | $54.43 | 4.22M |
| Q3 2017 | share | Decrease | -0.26% | -11.67K shares | 40.84M | $48.88 | 4.53M |
| Q2 2017 | share | Decrease | -0.51% | -23.32K shares | 11.03M | $40.03 | 4.54M |
| Q1 2017 | share | Decrease | -0.30% | -13.82K shares | 20.63M | $37.33 | 4.57M |
| Q4 2016 | share | Increase | +0.46% | 20.8K shares | 24.93M | $32.79 | 4.58M |
| Q3 2016 | share | Increase | 0.00% | 120 shares | 33.69M | $27.67 | 4.56M |
| Q2 2016 | share | Decrease | -6.21% | -302.27K shares | -17.86M | $20.65 | 4.56M |
| Q1 2016 | share | Increase | +7.97% | 359.24K shares | -71.57M | $22.5 | 4.86M |