ALLIANCEBERNSTEIN L.P. – Houlihan Lokey, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$181.51M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-4.50%
quarter
Houlihan Lokey, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -6.35K shares | -9.05M | $75.38 | 2.40M |
| Q2 2022 | share | Decrease | -3.54% | -88.60K shares | -29.19M | $78.93 | 2.41M |
| Q1 2022 | share | Increase | +2.06% | 50.40K shares | -34.12M | $87.8 | 2.50M |
| Q4 2021 | share | Increase | +54.07% | 860.72K shares | 107.28M | $103.27 | 2.45M |
| Q3 2021 | share | Increase | +14.51% | 201.72K shares | 32.91M | $91.73 | 1.59M |
| Q2 2021 | share | Increase | +5.48% | 72.21K shares | 26.04M | $81.07 | 1.39M |
| Q1 2021 | share | Increase | +3.43% | 43.75K shares | 1.99M | $65.55 | 1.31M |
| Q4 2020 | share | Increase | +2.67% | 33.10K shares | 12.37M | $65.93 | 1.27M |
| Q3 2020 | share | Increase | +23.12% | 233.05K shares | 17.19M | $57.62 | 1.24M |
| Q2 2020 | share | Increase | +0.61% | 6.08K shares | 3.86M | $53.99 | 1.00M |
| Q1 2020 | share | Decrease | -24.35% | -322.52K shares | -12.50M | $50.31 | 1.00M |
| Q4 2019 | share | Increase | +21.72% | 236.29K shares | 15.65M | $46.9 | 1.32M |
| Q3 2019 | share | Increase | +3.24% | 34.14K shares | 2.14M | $43 | 1.08M |
| Q2 2019 | share | Decrease | -1.77% | -18.94K shares | -2.26M | $42.16 | 1.05M |
| Q1 2019 | share | Increase | +3.32% | 34.51K shares | 10.98M | $43.12 | 1.07M |
| Q4 2018 | share | Increase | +1.63% | 16.63K shares | -7.69M | $34.41 | 1.03M |
| Q3 2018 | share | Increase | +6.55% | 62.85K shares | -3.20M | $41.74 | 1.02M |
| Q2 2018 | share | Increase | +6.81% | 61.16K shares | 9.07M | $47.32 | 958.88K |
| Q1 2018 | share | Increase | +0.48% | 4.28K shares | -551K | $40.97 | 897.71K |
| Q4 2017 | share | Decrease | -8.28% | -80.67K shares | 2.47M | $41.55 | 893.43K |
| Q3 2017 | share | Increase | +2.09% | 19.96K shares | 4.81M | $35.63 | 974.10K |
| Q2 2017 | share | Decrease | -0.70% | -6.75K shares | 197K | $31.6 | 954.14K |
| Q1 2017 | share | Increase | +37.91% | 264.14K shares | 11.42M | $31.01 | 960.90K |
| Q4 2016 | share | Decrease | -14.98% | -122.72K shares | 1.15M | $27.84 | 696.76K |
| Q3 2016 | share | Decrease | -7.58% | -67.16K shares | 694K | $22.28 | 819.48K |
| Q2 2016 | share | Decrease | -8.51% | -82.43K shares | -4.29M | $19.76 | 886.65K |
| Q1 2016 | share | Decrease | -7.98% | -84.08K shares | -3.47M | $21.84 | 969.09K |