ROOSEVELT INVESTMENT GROUP LLC – AllianceBernstein Holding L.P. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$500,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -13.03% | -2.13K shares | -181K | $35.06 | 14.25K |
| Q2 2022 | share | Decrease | -10.88% | -2K shares | -183K | $41.58 | 16.38K |
| Q1 2022 | share | Increase | +12.21% | 2K shares | 64K | $47.02 | 18.38K |
| Q4 2021 | share | Increase | +156.62% | 10K shares | 483K | $49.01 | 16.38K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $48.81 | 6.38K | |
| Q2 2021 | share | Increase | 0.00% | 6.38K shares | 297K | $45.02 | 6.38K |