BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – LPL Financial Holdings Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.33M
portfolio value
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.24K shares | 3.33M | $218.48 | 15.24K |
| Q3 2021 | share | Decrease | -100.00% | -21.41K shares | -2.89M | $156.52 | 0 |
| Q2 2021 | share | Decrease | -35.99% | -12.04K shares | -1.86M | $134.55 | 21.41K |
| Q1 2021 | share | Increase | +251.37% | 23.93K shares | 3.76M | $141.47 | 33.46K |
| Q4 2020 | share | Decrease | -34.85% | -5.09K shares | -129K | $103.53 | 9.52K |
| Q3 2020 | share | Decrease | -40.90% | -10.11K shares | -818K | $75.95 | 14.61K |
| Q2 2020 | share | Increase | 0.00% | 24.73K shares | 1.93M | $77.43 | 24.73K |
| Q1 2020 | share | Decrease | -100.00% | -26.06K shares | -2.40M | $53.58 | 0 |
| Q4 2019 | share | Decrease | -41.83% | -18.74K shares | -1.26M | $90.35 | 26.06K |
| Q3 2019 | share | Increase | 0.00% | 44.81K shares | 3.67M | $79.98 | 44.81K |