NUVEEN ASSET MANAGEMENT, LLC – LPL Financial Holdings Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$243.01M
portfolio value
NUVEEN 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 | -7.09% | -84.92K shares | 22.15M | $218.48 | 1.11M |
| Q2 2022 | share | Increase | +4.99% | 56.85K shares | 15.63M | $184.48 | 1.19M |
| Q1 2022 | share | Decrease | -0.36% | -4.15K shares | 22.00M | $182.68 | 1.14M |
| Q4 2021 | share | Increase | +18.15% | 175.84K shares | 31.37M | $161.87 | 1.14M |
| Q3 2021 | share | Increase | +102.77% | 490.95K shares | 87.36M | $156.52 | 968.68K |
| Q2 2021 | share | Increase | +17.45% | 70.98K shares | 6.65M | $134.55 | 477.73K |
| Q1 2021 | share | Decrease | -5.99% | -25.89K shares | 12.73M | $141.47 | 406.75K |
| Q4 2020 | share | Decrease | -0.54% | -2.35K shares | 11.73M | $103.53 | 432.65K |
| Q3 2020 | share | Decrease | -46.32% | -375.31K shares | -30.17M | $75.95 | 435.00K |
| Q2 2020 | share | Decrease | -11.95% | -109.99K shares | 13.43M | $77.43 | 810.31K |
| Q1 2020 | share | Decrease | -31.53% | -423.73K shares | -73.89M | $53.58 | 920.31K |
| Q4 2019 | share | Increase | +6.82% | 85.86K shares | 20.94M | $90.35 | 1.34M |
| Q3 2019 | share | Increase | +6.02% | 71.44K shares | 6.24M | $79.98 | 1.25M |
| Q2 2019 | share | Increase | +241.19% | 838.91K shares | 72.57M | $79.39 | 1.18M |
| Q1 2019 | share | Decrease | -4.51% | -16.42K shares | 1.97M | $67.58 | 347.82K |
| Q4 2018 | share | Increase | +11.88% | 38.67K shares | 1.24M | $59.06 | 364.24K |
| Q3 2018 | share | Increase | +40.03% | 93.06K shares | 5.76M | $62.14 | 325.57K |
| Q2 2018 | share | Increase | +13.85% | 28.28K shares | 2.76M | $62.9 | 232.50K |
| Q1 2018 | share | Increase | 0.00% | 204.22K shares | 12.47M | $58.4 | 204.22K |
| Q3 2017 | share | Decrease | -100.00% | -10.84K shares | -461K | $48.88 | 0 |
| Q2 2017 | share | Decrease | -9.21% | -1.1K shares | -15K | $40.03 | 10.84K |
| Q1 2017 | share | Increase | 0.00% | 11.94K shares | 476K | $37.33 | 11.94K |
| Q3 2016 | share | Decrease | -100.00% | -48.04K shares | -1.08M | $27.67 | 0 |
| Q2 2016 | share | Increase | 0.00% | 48.04K shares | 1.08M | $20.65 | 48.04K |