MOODY ALDRICH PARTNERS LLC – AllianceBernstein Holding L.P. Transaction History
MOODY ALDRICH PARTNERS LLC portfolio value:
$1.55M
portfolio value
MOODY ALDRICH PARTNERS 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 | 0.00% | 0 shares | -289K | $35.06 | 44.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $41.58 | 44.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $47.02 | 44.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $49.01 | 44.29K | |
| Q3 2021 | share | Decrease | -21.21% | -11.92K shares | -421K | $48.81 | 44.29K |
| Q2 2021 | share | 0.00% | 0 shares | 369K | $45.02 | 56.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 350K | $37.98 | 56.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 378K | $31.25 | 56.21K | |
| Q3 2020 | share | Increase | +29.75% | 12.89K shares | 340K | $24.44 | 56.21K |
| Q2 2020 | share | Increase | +22.78% | 8.04K shares | 524K | $24.11 | 43.32K |
| Q1 2020 | share | Increase | +62.84% | 13.61K shares | 0 | $16 | 35.28K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $25.41 | 21.67K | |
| Q3 2019 | share | Decrease | -24.14% | -6.89K shares | -213K | $24.13 | 21.67K |
| Q2 2019 | share | Increase | 0.00% | 28.56K shares | 849K | $23.96 | 28.56K |
| Q1 2019 | share | Decrease | -100.00% | -7.95K shares | -217K | $22.91 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $21.21 | 7.95K | |
| Q3 2018 | share | Increase | 0.00% | 7.95K shares | 242K | $23.08 | 7.95K |