BULLSEYE ASSET MANAGEMENT LLC – LPL Financial Holdings Inc. Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$4.92M
portfolio value
BULLSEYE 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 | -1.06% | -242 shares | 721K | $218.48 | 22.52K |
| Q2 2022 | share | Increase | +0.24% | 54 shares | 52K | $184.48 | 22.76K |
| Q1 2022 | share | Decrease | -18.04% | -5K shares | -196K | $182.68 | 22.71K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $161.87 | 27.71K | |
| Q3 2021 | share | Decrease | -0.74% | -207 shares | 577K | $156.52 | 27.71K |
| Q2 2021 | share | 0.00% | 0 shares | -201K | $134.55 | 27.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.05M | $141.47 | 27.92K | |
| Q4 2020 | share | Decrease | -1.54% | -438 shares | 735K | $103.53 | 27.92K |
| Q3 2020 | share | Decrease | -0.12% | -35 shares | -52K | $75.95 | 28.36K |
| Q2 2020 | share | Increase | +62.67% | 10.93K shares | 1.27M | $77.43 | 28.39K |
| Q1 2020 | share | Increase | +84.02% | 7.97K shares | 76K | $53.58 | 17.45K |
| Q4 2019 | share | Increase | 0.00% | 9.48K shares | 875K | $90.35 | 9.48K |