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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> LPLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LPL Financial Holdings Inc. | LPLA | 513,738 | -11,389 | 111,702,230,000 | 5,416,361,000 | $217,430.34 |
03/31/2023 | LPL Financial Holdings Inc. | LPLA | 525,127 | -9,588 | 106,285,869,000 | -9,303,649,000 | $202,400.31 |
12/31/2022 | LPL Financial Holdings Inc. | LPLA | 534,715 | -9,966 | 115,589,518,000 | 115,470,516,000 | $216,170.33 |
09/30/2022 | LPL Financial Holdings Inc. | LPLA | 544,681 | -6,257 | 119,002,000 | 17,365,000 | $218.48 |
06/30/2022 | LPL Financial Holdings Inc. | LPLA | 550,938 | -46,617 | 101,637,000 | -7,524,000 | $184.48 |
03/31/2022 | LPL Financial Holdings Inc. | LPLA | 597,555 | -40,109 | 109,161,000 | 9,201,000 | $182.68 |
09/30/2021 | LPL Financial Holdings Inc. | LPLA | 637,664 | -834 | 99,960,000 | 13,776,000 | $156.76 |
06/30/2021 | LPL Financial Holdings Inc. | LPLA | 638,498 | -765,983 | 86,184,000 | -113,477,000 | $134.98 |
03/31/2021 | LPL Financial Holdings Inc. | LPLA | 1,404,481 | -8,514 | 199,661,000 | 52,399,000 | $142.16 |
12/31/2020 | LPL Financial Holdings Inc. | LPLA | 1,412,995 | -376,555 | 147,262,000 | 10,058,000 | $104.22 |
09/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,789,550 | -179,693 | 137,204,000 | -17,184,000 | $76.67 |
06/30/2020 | LPL Financial Holdings Inc. | LPLA | 1,969,243 | -92,310 | 154,388,000 | 42,178,000 | $78.40 |
03/31/2020 | LPL Financial Holdings Inc. | LPLA | 2,061,553 | 630,173 | 112,210,000 | -19,834,000 | $54.43 |
12/31/2019 | LPL Financial Holdings Inc. | LPLA | 1,431,380 | 4,790 | 132,044,000 | 15,207,000 | $92.25 |
09/30/2019 | LPL Financial Holdings Inc. | LPLA | 1,426,590 | -84,410 | 116,837,000 | -6,415,000 | $81.90 |
06/30/2019 | LPL Financial Holdings Inc. | LPLA | 1,511,000 | 31,799 | 123,252,000 | 20,226,000 | $81.57 |
03/31/2019 | LPL Financial Holdings Inc. | LPLA | 1,479,201 | -863,498 | 103,026,000 | -40,066,000 | $69.65 |
12/31/2018 | LPL Financial Holdings Inc. | LPLA | 2,342,699 | 283,319 | 143,092,000 | 10,241,000 | $61.08 |
09/30/2018 | LPL Financial Holdings Inc. | LPLA | 2,059,380 | -15,603 | 132,851,000 | -3,143,000 | $64.51 |
06/30/2018 | LPL Financial Holdings Inc. | LPLA | 2,074,983 | -340,500 | 135,994,000 | -11,519,000 | $65.54 |
03/31/2018 | LPL Financial Holdings Inc. | LPLA | 2,415,483 | -1,034,820 | 147,513,000 | -49,637,000 | $61.07 |
12/31/2017 | LPL Financial Holdings Inc. | LPLA | 3,450,303 | -481,398 | 197,150,000 | -5,608,000 | $57.14 |
09/30/2017 | LPL Financial Holdings Inc. | LPLA | 3,931,701 | -413,607 | 202,758,000 | 18,256,000 | $51.57 |
06/30/2017 | LPL Financial Holdings Inc. | LPLA | 4,345,308 | -16,625 | 184,502,000 | 10,766,000 | $42.46 |
03/31/2017 | LPL Financial Holdings Inc. | LPLA | 4,361,933 | -297,239 | 173,736,000 | 9,687,000 | $39.83 |
12/31/2016 | LPL Financial Holdings Inc. | LPLA | 4,666,473 | -1,146,297 | 164,306,514 | -9,553,486 | $35.21 |
09/30/2016 | LPL Financial Holdings Inc. | LPLA | 5,812,770 | -25,542 | 173,860,000 | 42,323,000 | $29.91 |
06/30/2016 | LPL Financial Holdings Inc. | LPLA | 5,838,312 | 867,650 | 131,537,000 | 8,265,000 | $22.53 |
04/07/2016 | LPL Financial Holdings Inc. | LPLA | 5,539,612 | 568,950 | 123,699,536 | 427,536 | $22.33 |
03/31/2016 | LPL Financial Holdings Inc. | LPLA | 4,970,662 | 3,586,612 | 123,272,000 | 84,297,000 | $24.80 |
02/12/2016 | LPL Financial Holdings Inc. | LPLA | 4,492,785 | 883,396 | 74,130,953 | -79,809,048 | $16.50 |
12/31/2015 | LPL Financial Holdings Inc. | LPLA | 3,609,389 | 2,225,339 | 153,940,000 | 114,965,000 | $42.65 |
09/30/2015 | LPL Financial Holdings Inc. | LPLA | 3,514,135 | 2,130,085 | 139,757,000 | 100,782,000 | $39.77 |
06/30/2015 | LPL Financial Holdings Inc. | LPLA | 3,437,124 | 2,053,074 | 159,792,000 | 120,817,000 | $46.49 |
03/31/2015 | LPL Financial Holdings Inc. | LPLA | 3,417,424 | 2,033,374 | 149,888,000 | 110,913,000 | $43.86 |
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