OTTER CREEK ADVISORS, LLC – LPL Financial Holdings Inc. Transaction History
OTTER CREEK ADVISORS, LLC portfolio value:
$3.92M
portfolio value
OTTER CREEK ADVISORS, 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 | -8.50% | -1.66K shares | 301K | $218.48 | 17.94K |
| Q2 2022 | share | Decrease | -23.55% | -6.04K shares | -1.06M | $184.48 | 19.61K |
| Q1 2022 | share | Decrease | -4.03% | -1.07K shares | 408K | $182.68 | 25.65K |
| Q4 2021 | share | Decrease | -21.64% | -7.38K shares | -1.06M | $161.87 | 26.73K |
| Q3 2021 | share | Increase | +114.65% | 18.22K shares | 3.20M | $156.52 | 34.12K |
| Q2 2021 | share | Decrease | -52.28% | -17.41K shares | -2.59M | $134.55 | 15.89K |
| Q1 2021 | share | Decrease | -32.84% | -16.28K shares | -433K | $141.47 | 33.31K |
| Q4 2020 | share | Decrease | -6.36% | -3.37K shares | 1.10M | $103.53 | 49.6K |
| Q3 2020 | share | Increase | +23.49% | 10.07K shares | 699K | $75.95 | 52.97K |
| Q2 2020 | share | Increase | 0.00% | 42.89K shares | 3.36M | $77.43 | 42.89K |
| Q4 2017 | put | Decrease | -100.00% | -195K shares | -10.05M | $54.43 | 0 |
| Q3 2017 | put | Decrease | -49.09% | -188K shares | -6.20M | $48.88 | 195K |
| Q2 2017 | put | Increase | 0.00% | 383K shares | 16.26M | $40.03 | 383K |