WINTHROP ADVISORY GROUP LLC – LPL Financial Holdings Inc. Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$4.60M
portfolio value
WINTHROP ADVISORY GROUP 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 | -1.17% | -250 shares | 670K | $218.48 | 21.06K |
| Q2 2022 | share | Decrease | -0.93% | -200 shares | 2K | $184.48 | 21.31K |
| Q1 2022 | share | 0.00% | 0 shares | 486K | $182.68 | 21.51K | |
| Q4 2021 | share | Decrease | -0.69% | -150 shares | 48K | $161.87 | 21.51K |
| Q3 2021 | share | 0.00% | 0 shares | 472K | $156.52 | 21.66K | |
| Q2 2021 | share | 0.00% | 0 shares | -156K | $134.55 | 21.66K | |
| Q1 2021 | share | Decrease | -2.26% | -500 shares | 770K | $141.47 | 21.66K |
| Q4 2020 | share | 0.00% | 0 shares | 601K | $103.53 | 22.16K | |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 8K | $75.95 | 22.16K |
| Q2 2020 | share | 0.00% | 0 shares | 495K | $77.43 | 22.16K | |
| Q1 2020 | share | Decrease | -0.67% | -150 shares | -852K | $53.58 | 22.16K |
| Q4 2019 | share | Decrease | -0.27% | -60 shares | 226K | $90.35 | 22.31K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $79.98 | 22.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 245K | $79.39 | 22.37K | |
| Q1 2019 | share | Decrease | -4.28% | -1K shares | 152K | $67.58 | 22.37K |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $59.06 | 23.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $62.14 | 23.37K | |
| Q2 2018 | share | Decrease | -3.91% | -950 shares | 44K | $62.9 | 23.37K |
| Q1 2018 | share | Increase | +27.86% | 5.3K shares | 323K | $58.4 | 24.32K |
| Q4 2017 | share | Increase | 0.00% | 19.02K shares | 1.16M | $54.43 | 19.02K |