EQIS CAPITAL MANAGEMENT, INC. – LPL Financial Holdings Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.99M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Increase | +2.35% | 209 shares | 348.28K | $218.48 | 9.11K |
| Q2 2022 | share | Decrease | -24.08% | -2.82K shares | -499.56K | $184.48 | 8.90K |
| Q1 2022 | share | Increase | +4.54% | 509 shares | 346K | $182.68 | 11.72K |
| Q4 2021 | share | Decrease | -9.24% | -1.14K shares | -142K | $161.87 | 11.21K |
| Q3 2021 | share | Increase | +55.49% | 4.41K shares | 865K | $156.52 | 12.36K |
| Q2 2021 | share | Decrease | -23.64% | -2.46K shares | -407K | $134.55 | 7.94K |
| Q1 2021 | share | Increase | +10.21% | 964 shares | 496K | $141.47 | 10.41K |
| Q4 2020 | share | Increase | +35.19% | 2.45K shares | 448K | $103.53 | 9.44K |
| Q3 2020 | share | Increase | +4.17% | 280 shares | 10K | $75.95 | 6.98K |
| Q2 2020 | share | Increase | +6.38% | 402 shares | -70K | $77.43 | 6.70K |
| Q1 2020 | share | Increase | +9.82% | 564 shares | 66K | $53.58 | 6.30K |
| Q4 2019 | share | Decrease | -9.20% | -582 shares | 12K | $90.35 | 5.74K |
| Q3 2019 | share | Increase | +24.69% | 1.25K shares | 104K | $79.98 | 6.32K |
| Q2 2019 | share | Increase | +40.90% | 1.47K shares | 163K | $79.39 | 5.07K |
| Q1 2019 | share | Decrease | -41.31% | -2.53K shares | -124K | $67.58 | 3.59K |
| Q4 2018 | share | Decrease | -18.94% | -1.43K shares | -129K | $59.06 | 6.13K |
| Q3 2018 | share | Increase | +11.86% | 802 shares | 61K | $62.14 | 7.56K |
| Q2 2018 | share | Decrease | -12.94% | -1.00K shares | -31K | $62.9 | 6.76K |
| Q1 2018 | share | Increase | +2.91% | 220 shares | 43K | $58.4 | 7.76K |
| Q4 2017 | share | Increase | 0.00% | 7.54K shares | 431K | $54.43 | 7.54K |