PATHSTONE FAMILY OFFICE, LLC – LPL Financial Holdings Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$7.6M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | -2.54% | -908 shares | 1.01M | $218.48 | 34.78K |
| Q2 2022 | share | Decrease | -1.81% | -659 shares | -57K | $184.48 | 35.69K |
| Q1 2022 | share | Decrease | -2.30% | -855 shares | 687K | $182.68 | 36.35K |
| Q4 2021 | share | Increase | +1.86% | 678 shares | 229K | $161.87 | 37.20K |
| Q3 2021 | share | Increase | +5.85% | 2.01K shares | 1.06M | $156.52 | 36.52K |
| Q2 2021 | share | Increase | +16.27% | 4.83K shares | 439K | $134.55 | 34.51K |
| Q1 2021 | share | Increase | +8.36% | 2.29K shares | 1.36M | $141.47 | 29.68K |
| Q4 2020 | share | Increase | +0.79% | 216 shares | 772K | $103.53 | 27.39K |
| Q3 2020 | share | Increase | +0.17% | 47 shares | -43K | $75.95 | 27.17K |
| Q2 2020 | share | Increase | +0.55% | 148 shares | 658K | $77.43 | 27.12K |
| Q1 2020 | share | Increase | +58.47% | 9.95K shares | 1.45M | $53.58 | 26.97K |
| Q4 2019 | share | Increase | +0.37% | 62 shares | -1.37M | $90.35 | 17.02K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $79.98 | 16.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 203K | $79.39 | 16.96K | |
| Q1 2019 | share | Increase | 0.00% | 16.96K shares | 1.18M | $67.58 | 16.96K |