ALLIANCEBERNSTEIN L.P. – BlackRock, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$438.83M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.19% | 99.09K shares | 13.49M | $550.28 | 797.47K |
| Q2 2022 | share | Increase | +17.09% | 101.94K shares | -30.43M | $609.04 | 698.38K |
| Q1 2022 | share | Increase | +25.55% | 121.37K shares | 20.83M | $764.17 | 596.43K |
| Q4 2021 | share | Decrease | -1.58% | -7.64K shares | 30.12M | $913.76 | 475.06K |
| Q3 2021 | share | Decrease | -16.53% | -95.56K shares | -101.14M | $838.66 | 482.70K |
| Q2 2021 | share | Decrease | -5.31% | -32.44K shares | 45.51M | $871.13 | 578.27K |
| Q1 2021 | share | Increase | +13.55% | 72.86K shares | 72.37M | $747.15 | 610.71K |
| Q4 2020 | share | Increase | +32.94% | 133.25K shares | 160.07M | $710.73 | 537.85K |
| Q3 2020 | share | Increase | +7.48% | 28.15K shares | 23.19M | $552.3 | 404.59K |
| Q2 2020 | share | Increase | +7.41% | 25.95K shares | 50.61M | $529.91 | 376.43K |
| Q1 2020 | share | Increase | +6.21% | 20.48K shares | -11.68M | $425.67 | 350.48K |
| Q4 2019 | share | Increase | +2.18% | 7.03K shares | 21.96M | $482.83 | 329.99K |
| Q3 2019 | share | Decrease | -9.20% | -32.73K shares | -23.00M | $425.16 | 322.96K |
| Q2 2019 | share | Increase | +4.20% | 14.34K shares | 21.04M | $444.21 | 355.70K |
| Q1 2019 | share | Increase | +13.21% | 39.83K shares | 27.44M | $401.49 | 341.35K |
| Q4 2018 | share | Increase | +3.60% | 10.48K shares | -18.73M | $366.24 | 301.52K |
| Q3 2018 | share | Decrease | -1.52% | -4.48K shares | -10.30M | $435.95 | 291.04K |
| Q2 2018 | share | Decrease | -2.96% | -9.03K shares | -17.50M | $458.54 | 295.53K |
| Q1 2018 | share | Increase | +4.43% | 12.91K shares | 15.16M | $495.17 | 304.56K |
| Q4 2017 | share | Increase | +2.88% | 8.16K shares | 23.08M | $467.12 | 291.65K |
| Q3 2017 | share | Decrease | -12.34% | -39.9K shares | -9.85M | $404.52 | 283.48K |
| Q2 2017 | share | Decrease | -2.02% | -6.66K shares | 10.02M | $379.93 | 323.38K |
| Q1 2017 | share | Decrease | -41.10% | -230.34K shares | -86.67M | $342.87 | 330.05K |
| Q4 2016 | share | Increase | +27.69% | 121.51K shares | 54.17M | $338.05 | 560.4K |
| Q3 2016 | share | Decrease | -11.81% | -58.77K shares | -11.38M | $320.11 | 438.88K |
| Q2 2016 | share | Decrease | -0.70% | -3.49K shares | -213K | $300.66 | 497.66K |
| Q1 2016 | share | Decrease | -2.94% | -15.15K shares | -5.13M | $297.06 | 501.15K |