ADVANTAGE ALPHA CAPITAL PARTNERS LP – LPL Financial Holdings Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$6.81M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS 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 | -5.09% | -1.67K shares | 752K | $218.48 | 31.18K |
| Q2 2022 | share | Decrease | -25.96% | -11.52K shares | -2.04M | $184.48 | 32.86K |
| Q1 2022 | share | Increase | +3.58% | 1.53K shares | 1.24M | $182.68 | 44.38K |
| Q4 2021 | share | Increase | +23.64% | 8.19K shares | 1.42M | $161.87 | 42.84K |
| Q3 2021 | share | Increase | +13.92% | 4.23K shares | 1.32M | $156.52 | 34.65K |
| Q2 2021 | share | Decrease | -8.96% | -2.99K shares | -644K | $134.55 | 30.42K |
| Q1 2021 | share | Decrease | -53.36% | -38.23K shares | -2.71M | $141.47 | 33.41K |
| Q4 2020 | share | Increase | +3.62% | 2.5K shares | 2.16M | $103.53 | 71.65K |
| Q3 2020 | share | Decrease | -3.37% | -2.41K shares | -308K | $75.95 | 69.15K |
| Q2 2020 | share | Decrease | -21.38% | -19.46K shares | 656K | $77.43 | 71.56K |
| Q1 2020 | share | Increase | +121.68% | 49.96K shares | 1.16M | $53.58 | 91.02K |
| Q4 2019 | share | Increase | 0.00% | 41.06K shares | 3.78M | $90.35 | 41.06K |