BALDWIN BROTHERS LLC/MA – AllianceBernstein Holding L.P. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$614,000
portfolio value
BALDWIN BROTHERS LLC/MA 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% | -375 shares | -130K | $35.06 | 17.52K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $41.58 | 17.9K | |
| Q1 2022 | share | Increase | +28.78% | 4K shares | 163K | $47.02 | 17.9K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $49.01 | 13.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $48.81 | 13.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $45.02 | 13.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $37.98 | 13.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $31.25 | 13.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $24.44 | 13.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $24.11 | 13.9K | |
| Q1 2020 | share | Decrease | -22.35% | -4K shares | -284K | $16 | 13.9K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $25.41 | 17.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $24.13 | 17.9K | |
| Q2 2019 | share | Decrease | -2.19% | -400 shares | 3K | $23.96 | 17.9K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $22.91 | 18.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $21.21 | 18.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $23.08 | 18.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $21.17 | 18.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $19.38 | 18.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $17.54 | 18.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $16.68 | 18.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $15.91 | 18.3K | |
| Q1 2017 | share | Decrease | -45.05% | -15K shares | -363K | $15.04 | 18.3K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $15.01 | 33.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $14.29 | 33.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $14.34 | 33.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $14.17 | 33.3K |