BLUEMAR CAPITAL MANAGEMENT, LLC – LPL Financial Holdings Inc. Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$9.41M
portfolio value
BLUEMAR CAPITAL 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 | -15.73% | -8.04K shares | -19K | $218.48 | 43.08K |
| Q2 2022 | share | Decrease | -41.18% | -35.78K shares | -6.44M | $184.48 | 51.12K |
| Q1 2022 | share | Decrease | -14.81% | -15.10K shares | -455K | $182.68 | 86.90K |
| Q4 2021 | share | Increase | +1.65% | 1.66K shares | 600K | $161.87 | 102.01K |
| Q3 2021 | share | Increase | +0.39% | 385 shares | 2.23M | $156.52 | 100.35K |
| Q2 2021 | share | Decrease | -0.06% | -56 shares | -726K | $134.55 | 99.96K |
| Q1 2021 | share | Decrease | -6.53% | -6.99K shares | 3.06M | $141.47 | 100.02K |
| Q4 2020 | share | Decrease | -4.81% | -5.40K shares | 2.53M | $103.53 | 107.01K |
| Q3 2020 | share | Increase | +20.71% | 19.29K shares | 1.31M | $75.95 | 112.41K |
| Q2 2020 | share | Increase | +25.77% | 19.08K shares | 3.27M | $77.43 | 93.12K |
| Q1 2020 | share | Increase | 0.00% | 74.04K shares | 4.03M | $53.58 | 74.04K |
| Q1 2017 | share | Decrease | -100.00% | -28.1K shares | -989K | $37.33 | 0 |
| Q4 2016 | share | Increase | 0.00% | 28.1K shares | 989K | $32.79 | 28.1K |