SADOFF INVESTMENT MANAGEMENT LLC – AllianceBernstein Holding L.P. Transaction History
SADOFF INVESTMENT MANAGEMENT LLC portfolio value:
$7.02M
portfolio value
SADOFF INVESTMENT 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 | Decrease | -2.09% | -4.28K shares | -1.48M | $35.06 | 200.34K |
| Q2 2022 | share | Increase | +0.07% | 150 shares | -1.10M | $41.58 | 204.62K |
| Q1 2022 | share | Decrease | -0.18% | -365 shares | -390K | $47.02 | 204.47K |
| Q4 2021 | share | Decrease | -4.28% | -9.15K shares | -606K | $49.01 | 204.84K |
| Q3 2021 | share | Decrease | -3.74% | -8.32K shares | 259K | $48.81 | 213.99K |
| Q2 2021 | share | Decrease | -0.11% | -250 shares | 1.45M | $45.02 | 222.32K |
| Q1 2021 | share | Increase | +0.95% | 2.1K shares | 1.45M | $37.98 | 222.57K |
| Q4 2020 | share | Decrease | -1.41% | -3.15K shares | 1.39M | $31.25 | 220.47K |
| Q3 2020 | share | Decrease | -1.30% | -2.95K shares | -125K | $24.44 | 223.62K |
| Q2 2020 | share | Increase | +0.13% | 300 shares | 1.96M | $24.11 | 226.57K |
| Q1 2020 | share | Decrease | -3.19% | -7.45K shares | -2.86M | $16 | 226.27K |
| Q4 2019 | share | Decrease | -6.00% | -14.91K shares | -225K | $25.41 | 233.72K |
| Q3 2019 | share | Increase | +0.06% | 150 shares | -88K | $24.13 | 248.63K |
| Q2 2019 | share | Decrease | -0.46% | -1.14K shares | 173K | $23.96 | 248.48K |
| Q1 2019 | share | Increase | +1.26% | 3.1K shares | 477K | $22.91 | 249.62K |
| Q4 2018 | share | Increase | +1.59% | 3.85K shares | -654K | $21.21 | 246.52K |
| Q3 2018 | share | Increase | +1.32% | 3.15K shares | 551K | $23.08 | 242.67K |
| Q2 2018 | share | Decrease | -3.43% | -8.5K shares | 179K | $21.17 | 239.52K |
| Q1 2018 | share | Decrease | -0.37% | -925 shares | 423K | $19.38 | 248.02K |
| Q4 2017 | share | Decrease | -2.66% | -6.8K shares | 21K | $17.54 | 248.95K |
| Q3 2017 | share | Increase | +6.83% | 16.35K shares | 553K | $16.68 | 255.75K |
| Q2 2017 | share | Increase | +2.84% | 6.6K shares | 343K | $15.91 | 239.4K |
| Q1 2017 | share | Decrease | -1.98% | -4.7K shares | -250K | $15.04 | 232.8K |
| Q4 2016 | share | Increase | +0.30% | 700 shares | 170K | $15.01 | 237.5K |
| Q3 2016 | share | Increase | +2.36% | 5.45K shares | 9K | $14.29 | 236.8K |
| Q2 2016 | share | Decrease | -0.34% | -800 shares | -49K | $14.34 | 231.35K |
| Q1 2016 | share | Decrease | -0.77% | -1.8K shares | -141K | $14.17 | 232.15K |