AZORA CAPITAL LP – LPL Financial Holdings Inc. Transaction History
AZORA CAPITAL LP portfolio value:
$50.90M
portfolio value
AZORA CAPITAL LP 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 | -8.51% | -21.17K shares | 4.98M | $218.48 | 227.73K |
| Q2 2022 | share | Increase | +16.70% | 35.61K shares | 6.95M | $184.48 | 248.91K |
| Q1 2022 | share | Increase | +230.06% | 148.67K shares | 28.62M | $182.68 | 213.30K |
| Q4 2021 | share | Increase | +6.54% | 3.96K shares | 837K | $161.87 | 64.62K |
| Q3 2021 | share | Decrease | -55.78% | -76.50K shares | -9.00M | $156.52 | 60.65K |
| Q2 2021 | share | Decrease | -61.95% | -223.29K shares | -32.72M | $134.55 | 137.16K |
| Q1 2021 | share | Decrease | -47.39% | -324.63K shares | -20.15M | $141.47 | 360.45K |
| Q4 2020 | share | Increase | 0.00% | 685.09K shares | 71.40M | $103.53 | 685.09K |
| Q3 2020 | share | Decrease | -100.00% | -71.92K shares | -5.63M | $75.95 | 0 |
| Q2 2020 | share | Decrease | -35.60% | -39.76K shares | -440K | $77.43 | 71.92K |
| Q1 2020 | share | Decrease | -76.17% | -357.09K shares | -37.16M | $53.58 | 111.68K |
| Q4 2019 | share | Increase | +231.99% | 327.57K shares | 31.68M | $90.35 | 468.78K |
| Q3 2019 | share | Decrease | -78.08% | -503.01K shares | -40.98M | $79.98 | 141.20K |
| Q2 2019 | share | Increase | +49.84% | 214.28K shares | 22.60M | $79.39 | 644.21K |
| Q1 2019 | share | Decrease | -53.96% | -503.81K shares | -27.08M | $67.58 | 429.93K |
| Q4 2018 | share | Increase | +55.14% | 331.86K shares | 18.20M | $59.06 | 933.75K |
| Q3 2018 | share | Decrease | -11.31% | -76.78K shares | -5.65M | $62.14 | 601.88K |
| Q2 2018 | share | Increase | +7.66% | 48.28K shares | 5.98M | $62.9 | 678.67K |
| Q1 2018 | share | Increase | +30.13% | 145.97K shares | 10.81M | $58.4 | 630.39K |
| Q4 2017 | share | Increase | 0.00% | 484.41K shares | 27.68M | $54.43 | 484.41K |