HERON BAY CAPITAL MANAGEMENT – LPL Financial Holdings Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$3.96M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | Increase | +5.83% | 1K shares | 802K | $218.48 | 18.15K |
| Q2 2022 | share | Decrease | -29.49% | -7.17K shares | -1.28M | $184.48 | 17.15K |
| Q1 2022 | share | Increase | +67.15% | 9.77K shares | 2.11M | $182.68 | 24.32K |
| Q4 2021 | share | Increase | +4.93% | 684 shares | 156K | $161.87 | 14.55K |
| Q3 2021 | share | Increase | +3.83% | 512 shares | 371K | $156.52 | 13.87K |
| Q2 2021 | share | Increase | +9.73% | 1.18K shares | 72K | $134.55 | 13.35K |
| Q1 2021 | share | Increase | +1.66% | 199 shares | 483K | $141.47 | 12.17K |
| Q4 2020 | share | Increase | 0.00% | 11.97K shares | 1.24M | $103.53 | 11.97K |