AEGON ASSET MANAGEMENT UK PLC – LPL Financial Holdings Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.32M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -24.64% | -3.48K shares | -283K | $218.48 | 10.65K |
| Q2 2022 | share | Increase | +5.11% | 687 shares | 151K | $184.48 | 14.14K |
| Q1 2022 | share | Decrease | -25.88% | -4.69K shares | -448K | $182.68 | 13.45K |
| Q4 2021 | share | Increase | +2.26% | 402 shares | 124K | $161.87 | 18.15K |
| Q3 2021 | share | 0.00% | 0 shares | 386K | $156.52 | 17.74K | |
| Q2 2021 | share | Decrease | -15.06% | -3.14K shares | -574K | $134.55 | 17.74K |
| Q1 2021 | share | Decrease | -25.47% | -7.13K shares | 50K | $141.47 | 20.89K |
| Q4 2020 | share | 0.00% | 0 shares | 771K | $103.53 | 28.03K | |
| Q3 2020 | share | Increase | 0.00% | 28.03K shares | 2.14M | $75.95 | 28.03K |
| Q2 2020 | share | Increase | 0.00% | 26.11K shares | 2.04M | $77.43 | 26.11K |