ALLIANCEBERNSTEIN L.P. – Herc Holdings Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$223.48M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
+15.23%
quarter
Herc Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 6.85K shares | 30.15M | $103.88 | 2.15M |
| Q2 2022 | share | Increase | +13.92% | 262.05K shares | -121.20M | $90.15 | 2.14M |
| Q1 2022 | share | Increase | +49.60% | 624.08K shares | 117.54M | $167.09 | 1.88M |
| Q4 2021 | share | Decrease | -6.80% | -91.76K shares | -23.69M | $153.83 | 1.25M |
| Q3 2021 | share | Increase | +6.16% | 78.30K shares | 78.15M | $163.01 | 1.35M |
| Q2 2021 | share | Increase | +120.72% | 695.60K shares | 84.14M | $111.76 | 1.27M |
| Q1 2021 | share | Decrease | -4.04% | -24.23K shares | 18.51M | $101.05 | 576.19K |
| Q4 2020 | share | Increase | +8.19% | 45.43K shares | 17.89M | $66.23 | 600.43K |
| Q3 2020 | share | Increase | +1606.06% | 522.46K shares | 20.98M | $39.5 | 555K |
| Q2 2020 | share | 0.00% | 0 shares | 334K | $30.65 | 32.53K | |
| Q1 2020 | share | Decrease | -1.81% | -600 shares | -955K | $20.4 | 32.53K |
| Q4 2019 | share | Increase | +1.84% | 600 shares | 108K | $48.81 | 33.13K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $46.38 | 32.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 223K | $45.7 | 32.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 423K | $38.87 | 32.53K | |
| Q4 2018 | share | Decrease | -9.26% | -3.32K shares | -991K | $25.92 | 32.53K |
| Q3 2018 | share | Increase | +0.70% | 250 shares | -170K | $51.06 | 35.85K |
| Q2 2018 | share | Decrease | -3.87% | -1.43K shares | -399K | $56.19 | 35.60K |
| Q1 2018 | share | Increase | +3.93% | 1.4K shares | 174K | $64.77 | 37.03K |
| Q4 2017 | share | Increase | +4.61% | 1.56K shares | 557K | $62.44 | 35.63K |
| Q3 2017 | share | Decrease | -6.07% | -2.2K shares | 248K | $49 | 34.06K |
| Q2 2017 | share | Increase | +60.18% | 13.62K shares | 319K | $39.21 | 36.26K |
| Q1 2017 | share | Increase | +12.97% | 2.6K shares | 302K | $48.76 | 22.63K |
| Q4 2016 | share | Decrease | -2.33% | -479 shares | 114K | $40.05 | 20.03K |
| Q3 2016 | share | Increase | 0.00% | 20.51K shares | 691K | $33.61 | 20.51K |