CLARIVEST ASSET MANAGEMENT LLC – LPL Financial Holdings Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
CLARIVEST ASSET 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 | -23.63% | -1.87K shares | -140K | $218.48 | 6.05K |
| Q2 2022 | share | Increase | +25474.19% | 7.89K shares | 1.45M | $184.48 | 7.92K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $182.68 | 31 | |
| Q4 2021 | share | Decrease | -99.90% | -32.23K shares | -5.05M | $161.87 | 31 |
| Q3 2021 | share | Decrease | -2.73% | -907 shares | 583K | $156.52 | 32.26K |
| Q2 2021 | share | Decrease | -0.05% | -15 shares | -242K | $134.55 | 33.16K |
| Q1 2021 | share | Decrease | -0.94% | -314 shares | 1.22M | $141.47 | 33.18K |
| Q4 2020 | share | Decrease | -0.55% | -186 shares | 908K | $103.53 | 33.49K |
| Q3 2020 | share | Decrease | -29.57% | -14.14K shares | -1.16M | $75.95 | 33.68K |
| Q2 2020 | share | Increase | +49.84% | 15.90K shares | 2.01M | $77.43 | 47.82K |
| Q1 2020 | share | Increase | +55894.74% | 31.86K shares | 1.73M | $53.58 | 31.91K |
| Q4 2019 | share | Decrease | -99.96% | -127.07K shares | -10.40M | $90.35 | 57 |
| Q3 2019 | share | Decrease | -18.70% | -29.24K shares | -2.34M | $79.98 | 127.13K |
| Q2 2019 | share | Decrease | -0.60% | -950 shares | 1.79M | $79.39 | 156.37K |
| Q1 2019 | share | Decrease | -12.36% | -22.19K shares | -7K | $67.58 | 157.32K |
| Q4 2018 | share | Increase | +25.72% | 36.72K shares | 1.75M | $59.06 | 179.51K |
| Q3 2018 | share | Decrease | -1.14% | -1.64K shares | -255K | $62.14 | 142.78K |
| Q2 2018 | share | Decrease | -9.22% | -14.67K shares | -251K | $62.9 | 144.43K |
| Q1 2018 | share | Decrease | -0.17% | -265 shares | 612K | $58.4 | 159.10K |
| Q4 2017 | share | Increase | +124.64% | 88.42K shares | 5.44M | $54.43 | 159.37K |
| Q3 2017 | share | Increase | +22.63% | 13.09K shares | 1.20M | $48.88 | 70.94K |
| Q2 2017 | share | Increase | +15.84% | 7.91K shares | 467K | $40.03 | 57.85K |
| Q1 2017 | share | Increase | 0.00% | 49.94K shares | 1.99M | $37.33 | 49.94K |