HIGHLAND CAPITAL MANAGEMENT, LLC – AllianceBernstein Holding L.P. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | Increase | +14.06% | 5.14K shares | -58K | $35.06 | 41.69K |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $41.58 | 36.55K | |
| Q1 2022 | share | Decrease | -0.19% | -68 shares | -69K | $47.02 | 36.55K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $49.01 | 36.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 111K | $48.81 | 36.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 241K | $45.02 | 36.61K | |
| Q1 2021 | share | Decrease | -0.18% | -66 shares | 225K | $37.98 | 36.61K |
| Q4 2020 | share | Decrease | -7.79% | -3.1K shares | 163K | $31.25 | 36.68K |
| Q3 2020 | share | Increase | +9.75% | 3.53K shares | 89K | $24.44 | 39.78K |
| Q2 2020 | share | Increase | +49.48% | 12K shares | 536K | $24.11 | 36.25K |
| Q1 2020 | share | Decrease | -17.09% | -5K shares | -434K | $16 | 24.25K |
| Q4 2019 | share | Decrease | -1.68% | -500 shares | 12K | $25.41 | 29.25K |
| Q3 2019 | share | Decrease | -2.38% | -724 shares | -33K | $24.13 | 29.75K |
| Q2 2019 | share | Increase | +0.10% | 29 shares | 26K | $23.96 | 30.47K |
| Q1 2019 | share | Increase | +18.65% | 4.78K shares | 179K | $22.91 | 30.44K |
| Q4 2018 | share | Increase | +0.14% | 37 shares | -79K | $21.21 | 25.65K |
| Q3 2018 | share | Increase | +6.59% | 1.58K shares | 94K | $23.08 | 25.62K |
| Q2 2018 | share | Increase | +0.17% | 41 shares | 42K | $21.17 | 24.03K |
| Q1 2018 | share | Increase | +18.33% | 3.71K shares | 136K | $19.38 | 23.99K |
| Q4 2017 | share | Increase | +22.92% | 3.78K shares | 107K | $17.54 | 20.28K |
| Q3 2017 | share | Increase | 0.00% | 16.5K shares | 401K | $16.68 | 16.5K |