OAK ASSOCIATES LTD /OH/ – AllianceBernstein Holding L.P. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$814,000
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -151K | $35.06 | 23.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $41.58 | 23.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $47.02 | 23.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $49.01 | 23.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $48.81 | 23.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $45.02 | 23.21K | |
| Q1 2021 | share | Increase | +38.59% | 6.46K shares | 362K | $37.98 | 23.21K |
| Q4 2020 | share | Increase | +55.31% | 5.96K shares | 274K | $31.25 | 16.75K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $24.44 | 10.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $24.11 | 10.78K | |
| Q1 2020 | share | Decrease | -1.37% | -150 shares | -131K | $16 | 10.78K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $25.41 | 10.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $24.13 | 10.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $23.96 | 10.93K | |
| Q1 2019 | share | Decrease | -16.14% | -2.10K shares | -40K | $22.91 | 10.93K |
| Q4 2018 | share | Increase | 0.00% | 13.04K shares | 356K | $21.21 | 13.04K |