SHUFRO ROSE & CO LLC – AllianceBernstein Global High Income Fund Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$500,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-9.11%
quarter
AllianceBernstein Global High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -3 shares | -50K | $8.88 | 56.3K |
| Q2 2022 | share | Increase | +3.68% | 2K shares | -57K | $9.77 | 56.30K |
| Q1 2022 | share | Decrease | -2.86% | -1.6K shares | -71K | $11.18 | 54.30K |
| Q4 2021 | share | Decrease | -3.45% | -2K shares | -32K | $12.08 | 55.90K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $12.07 | 57.90K | |
| Q2 2021 | share | Increase | +1.05% | 603 shares | 45K | $12.12 | 57.90K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $11.29 | 57.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $11.03 | 57.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $9.67 | 57.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $9.13 | 57.3K | |
| Q1 2020 | share | Decrease | -1.72% | -1K shares | -176K | $8.2 | 57.3K |
| Q4 2019 | share | Increase | +2.64% | 1.5K shares | 26K | $10.57 | 58.3K |
| Q3 2019 | share | Decrease | -1.73% | -1K shares | 0 | $10.27 | 56.8K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $9.93 | 57.8K | |
| Q1 2019 | share | Increase | +58.57% | 21.35K shares | 286K | $9.6 | 57.8K |
| Q4 2018 | share | Decrease | -3.83% | -1.45K shares | -58K | $8.56 | 36.45K |
| Q3 2018 | share | Increase | +35.84% | 10K shares | 120K | $9.3 | 37.9K |
| Q2 2018 | share | Increase | +7.72% | 2K shares | 14K | $9.04 | 27.9K |
| Q1 2018 | share | Increase | 0.00% | 25.9K shares | 308K | $9.15 | 25.9K |