RESOURCES MANAGEMENT CORP /CT/ /ADV – AllianceBernstein Holding L.P. Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$693,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV quarter portfolio value change:
-15.68%
quarter
AllianceBernstein Holding L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -100 shares | -133K | $35.06 | 19.77K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $41.58 | 19.87K | |
| Q1 2022 | share | Decrease | -0.50% | -100 shares | -41K | $47.02 | 19.87K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $49.01 | 19.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $48.81 | 19.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $45.02 | 19.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $37.98 | 19.97K | |
| Q4 2020 | share | Decrease | -6.00% | -1.27K shares | 100K | $31.25 | 19.97K |
| Q3 2020 | share | Decrease | -3.63% | -800 shares | -26K | $24.44 | 21.25K |
| Q2 2020 | share | 0.00% | 0 shares | 191K | $24.11 | 22.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -257K | $16 | 22.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $25.41 | 22.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $24.13 | 22.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $21.21 | 22.05K | |
| Q3 2018 | share | Increase | 0.00% | 22.05K shares | 671K | $23.08 | 22.05K |