BURNS J W & CO INC/NY – AllianceBernstein Holding L.P. Transaction History
BURNS J W & CO INC/NY portfolio value:
$324,000
portfolio value
BURNS J W & CO INC/NY 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 | -61K | $35.06 | 9.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $41.58 | 9.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $47.02 | 9.25K | |
| Q4 2021 | share | Decrease | -24.49% | -3K shares | -155K | $49.01 | 9.25K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $48.81 | 12.25K | |
| Q2 2021 | share | Increase | +53.13% | 4.25K shares | 250K | $45.02 | 12.25K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $37.98 | 8K | |
| Q4 2020 | share | Increase | 0.00% | 8K shares | 270K | $31.25 | 8K |