DUNCKER STREETT & CO INC – AllianceBernstein Holding L.P. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$142,000
portfolio value
DUNCKER STREETT & CO INC 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 | -26K | $35.06 | 4.05K | |
| Q2 2022 | share | Decrease | -3.18% | -133 shares | -29K | $41.58 | 4.05K |
| Q1 2022 | share | Decrease | -41.08% | -2.91K shares | -150K | $47.02 | 4.18K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $49.01 | 7.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $48.81 | 7.1K | |
| Q2 2021 | share | Decrease | -7.79% | -600 shares | 23K | $45.02 | 7.1K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $37.98 | 7.7K | |
| Q4 2020 | share | Increase | +33.54% | 1.93K shares | 104K | $31.25 | 7.7K |
| Q3 2020 | share | Decrease | -31.61% | -2.66K shares | -74K | $24.44 | 5.76K |
| Q2 2020 | share | Decrease | -24.60% | -2.75K shares | 22K | $24.11 | 8.43K |
| Q1 2020 | share | Decrease | -1.90% | -216 shares | -137K | $16 | 11.18K |
| Q4 2019 | share | Decrease | -24.35% | -3.66K shares | -98K | $25.41 | 11.39K |
| Q3 2019 | share | Decrease | -2.59% | -400 shares | -16K | $24.13 | 15.06K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $23.96 | 15.46K | |
| Q1 2019 | share | Decrease | -1.28% | -200 shares | 19K | $22.91 | 15.46K |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $21.21 | 15.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $23.08 | 15.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $21.17 | 15.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $19.38 | 15.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $17.54 | 15.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $16.68 | 15.66K | |
| Q2 2017 | share | Decrease | -18.26% | -3.5K shares | -68K | $15.91 | 15.66K |
| Q1 2017 | share | Increase | +5.51% | 1K shares | 12K | $15.04 | 19.16K |
| Q4 2016 | share | Decrease | -1.89% | -350 shares | 4K | $15.01 | 18.16K |
| Q3 2016 | share | Decrease | -3.22% | -616 shares | -23K | $14.29 | 18.51K |
| Q2 2016 | share | Increase | +0.26% | 50 shares | -3K | $14.34 | 19.13K |
| Q1 2016 | share | Decrease | -7.13% | -1.46K shares | -42K | $14.17 | 19.08K |