ALLIANCEBERNSTEIN L.P. – Curtiss-Wright Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$186.82M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.04% | 154.85K shares | 29.98M | $139.16 | 1.34M |
| Q2 2022 | share | Increase | +321.37% | 905.80K shares | 114.51M | $132.06 | 1.18M |
| Q1 2022 | share | Decrease | -10.16% | -31.88K shares | -1.18M | $150.16 | 281.85K |
| Q4 2021 | share | Increase | +16.93% | 45.43K shares | 9.65M | $137.65 | 313.73K |
| Q3 2021 | share | Increase | +12.39% | 29.58K shares | 5.50M | $126.01 | 268.30K |
| Q2 2021 | share | Decrease | -16.84% | -48.35K shares | -5.69M | $118.43 | 238.72K |
| Q1 2021 | share | Increase | +1.47% | 4.15K shares | 1.12M | $118.1 | 287.07K |
| Q4 2020 | share | Increase | +0.51% | 1.42K shares | 6.66M | $115.7 | 282.91K |
| Q3 2020 | share | Decrease | -5.27% | -15.65K shares | -278K | $92.61 | 281.49K |
| Q2 2020 | share | Increase | +8.77% | 23.95K shares | 1.28M | $88.49 | 297.15K |
| Q1 2020 | share | Increase | +19.52% | 44.62K shares | -6.95M | $91.43 | 273.19K |
| Q4 2019 | share | Decrease | -13.92% | -36.97K shares | -2.15M | $139.12 | 228.57K |
| Q3 2019 | share | Decrease | -6.42% | -18.23K shares | -1.72M | $127.42 | 265.55K |
| Q2 2019 | share | Increase | +196.81% | 188.17K shares | 25.24M | $125.21 | 283.78K |
| Q1 2019 | share | Decrease | -1.53% | -1.49K shares | 921K | $111.47 | 95.61K |
| Q4 2018 | share | Increase | +100.28% | 48.62K shares | 3.25M | $100.3 | 97.10K |
| Q3 2018 | share | Decrease | -0.72% | -350 shares | 851K | $134.64 | 48.48K |
| Q2 2018 | share | Decrease | -47.01% | -43.32K shares | -6.63M | $116.61 | 48.83K |
| Q1 2018 | share | Increase | +9.65% | 8.11K shares | 2.20M | $132.17 | 92.16K |
| Q4 2017 | share | Decrease | -17.13% | -17.38K shares | -362K | $119.1 | 84.05K |
| Q3 2017 | share | Decrease | -7.92% | -8.73K shares | 493K | $101.91 | 101.43K |
| Q2 2017 | share | Decrease | -3.30% | -3.76K shares | -286K | $89.47 | 110.16K |
| Q1 2017 | share | Increase | +48.49% | 37.19K shares | 2.85M | $88.84 | 113.92K |
| Q4 2016 | share | Increase | +0.79% | 601 shares | 611K | $95.62 | 76.72K |
| Q3 2016 | share | Decrease | -0.04% | -30 shares | 519K | $88.33 | 76.12K |
| Q2 2016 | share | Decrease | -2.17% | -1.69K shares | 526K | $81.68 | 76.15K |
| Q1 2016 | share | Decrease | -2.20% | -1.74K shares | 438K | $73.25 | 77.84K |