ENGLE CAPITAL MANAGEMENT, L.P. – LPL Financial Holdings Inc. Transaction History
ENGLE CAPITAL MANAGEMENT, L.P. portfolio value:
$38.67M
portfolio value
ENGLE CAPITAL MANAGEMENT, L.P. 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 | -25.00% | -59K shares | -4.86M | $218.48 | 177K |
| Q2 2022 | share | Decrease | -36.22% | -134K shares | -24.05M | $184.48 | 236K |
| Q1 2022 | share | Decrease | -19.57% | -90K shares | -6.04M | $182.68 | 370K |
| Q4 2021 | share | Decrease | -17.86% | -100K shares | -14.14M | $161.87 | 460K |
| Q3 2021 | share | Increase | +8.32% | 43K shares | 18.00M | $156.52 | 560K |
| Q2 2021 | share | Decrease | -27.99% | -201K shares | -32.28M | $134.55 | 517K |
| Q1 2021 | share | Increase | +1.13% | 8K shares | 28.07M | $141.47 | 718K |
| Q4 2020 | share | Increase | +5.97% | 40K shares | 22.62M | $103.53 | 710K |
| Q3 2020 | share | Increase | +34.00% | 170K shares | 12.16M | $75.95 | 670K |
| Q2 2020 | share | Increase | 0.00% | 500K shares | 39.2M | $77.43 | 500K |
| Q1 2020 | share | Decrease | -100.00% | -600K shares | -55.35M | $53.58 | 0 |
| Q4 2019 | share | Increase | +17.65% | 90K shares | 13.58M | $90.35 | 600K |
| Q3 2019 | share | Increase | +55.06% | 181.1K shares | 14.94M | $79.98 | 510K |
| Q2 2019 | share | Increase | +0.27% | 900 shares | 3.98M | $79.39 | 328.9K |
| Q1 2019 | share | Decrease | -15.90% | -62K shares | -976K | $67.58 | 328K |
| Q4 2018 | share | Increase | +4.56% | 17K shares | -241K | $59.06 | 390K |
| Q3 2018 | share | Increase | +91.58% | 178.3K shares | 11.30M | $62.14 | 373K |
| Q2 2018 | share | Decrease | -5.02% | -10.3K shares | 242K | $62.9 | 194.7K |
| Q1 2018 | share | Increase | +67.07% | 82.3K shares | 5.50M | $58.4 | 205K |
| Q4 2017 | share | Decrease | -4.51% | -5.8K shares | 384K | $54.43 | 122.7K |
| Q3 2017 | share | Increase | 0.00% | 128.5K shares | 6.62M | $48.88 | 128.5K |