ALLIANCEBERNSTEIN L.P. – IDACORP, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$184.00M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-6.52%
quarter
IDACORP, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -89.34K shares | -22.30M | $99.01 | 1.85M |
| Q2 2022 | share | Decrease | -2.81% | -56.30K shares | -24.88M | $105.92 | 1.94M |
| Q1 2022 | share | Increase | +0.67% | 13.29K shares | 5.61M | $115.36 | 2.00M |
| Q4 2021 | share | Decrease | -6.21% | -131.73K shares | 6.15M | $112.99 | 1.99M |
| Q3 2021 | share | Increase | +14.85% | 274.37K shares | 39.23M | $102.64 | 2.12M |
| Q2 2021 | share | Increase | +39.18% | 520.22K shares | 47.44M | $96.16 | 1.84M |
| Q1 2021 | share | Increase | +61.57% | 506.03K shares | 53.82M | $97.91 | 1.32M |
| Q4 2020 | share | Increase | +821.36% | 732.67K shares | 71.79M | $93.3 | 821.87K |
| Q3 2020 | share | Decrease | -2.75% | -2.52K shares | -887K | $77.02 | 89.20K |
| Q2 2020 | share | Increase | +3.60% | 3.18K shares | 241K | $83.61 | 91.72K |
| Q1 2020 | share | Increase | +2.82% | 2.43K shares | -1.42M | $83.39 | 88.54K |
| Q4 2019 | share | Increase | +3.44% | 2.86K shares | -183K | $100.84 | 86.11K |
| Q3 2019 | share | Decrease | -1.49% | -1.25K shares | 893K | $105.71 | 83.25K |
| Q2 2019 | share | Decrease | -35.49% | -46.48K shares | -4.55M | $93.66 | 84.50K |
| Q1 2019 | share | Decrease | -1.09% | -1.45K shares | 714K | $92.25 | 130.99K |
| Q4 2018 | share | Increase | +81.62% | 59.51K shares | 5.08M | $85.68 | 132.44K |
| Q3 2018 | share | Decrease | -1.02% | -749 shares | 440K | $90.76 | 72.92K |
| Q2 2018 | share | Decrease | -5.54% | -4.32K shares | -89K | $83.84 | 73.67K |
| Q1 2018 | share | Increase | +6.93% | 5.05K shares | 221K | $79.73 | 77.99K |
| Q4 2017 | share | Decrease | -33.13% | -36.14K shares | -2.92M | $81.94 | 72.94K |
| Q3 2017 | share | Increase | +41.39% | 31.93K shares | 3.00M | $78.37 | 109.08K |
| Q2 2017 | share | Increase | +0.94% | 720 shares | 244K | $75.59 | 77.15K |
| Q1 2017 | share | 0.00% | 0 shares | 184K | $72.99 | 76.43K | |
| Q4 2016 | share | Decrease | -0.03% | -20 shares | 172K | $70.38 | 76.43K |
| Q3 2016 | share | Decrease | -0.07% | -50 shares | -238K | $67.9 | 76.45K |
| Q2 2016 | share | Increase | +0.05% | 40 shares | 520K | $70.11 | 76.50K |
| Q1 2016 | share | Decrease | -4.11% | -3.28K shares | 281K | $63.84 | 76.46K |