ALLIANCEBERNSTEIN L.P. – Morgan Stanley Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$268.59M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.31% | -190.56K shares | -4.46M | $79.01 | 3.39M |
| Q2 2022 | share | Increase | +1.02% | 36.35K shares | -37.53M | $76.06 | 3.59M |
| Q1 2022 | share | Increase | +5.60% | 188.36K shares | -19.74M | $87.4 | 3.55M |
| Q4 2021 | share | Decrease | -0.10% | -3.29K shares | 2.54M | $98.8 | 3.36M |
| Q3 2021 | share | Decrease | -8.88% | -328.25K shares | -11.16M | $96.65 | 3.36M |
| Q2 2021 | share | Increase | +5.62% | 196.57K shares | 67.13M | $90.41 | 3.69M |
| Q1 2021 | share | Decrease | -3.70% | -134.35K shares | 22.75M | $76.26 | 3.50M |
| Q4 2020 | share | Decrease | -9.03% | -360.93K shares | 55.89M | $66.95 | 3.63M |
| Q3 2020 | share | Increase | +2.26% | 88.25K shares | 4.46M | $46.9 | 3.99M |
| Q2 2020 | share | Decrease | -1.16% | -45.70K shares | 54.32M | $46.52 | 3.90M |
| Q1 2020 | share | Decrease | -5.47% | -228.64K shares | -79.36M | $32.47 | 3.95M |
| Q4 2019 | share | Increase | +21.14% | 729.70K shares | 66.47M | $48.5 | 4.18M |
| Q3 2019 | share | Decrease | -6.14% | -225.87K shares | -13.83M | $40.18 | 3.45M |
| Q2 2019 | share | Increase | +1.41% | 51.14K shares | 8.07M | $40.93 | 3.67M |
| Q1 2019 | share | Decrease | -24.13% | -1.15M shares | -36.48M | $39.18 | 3.62M |
| Q4 2018 | share | Increase | +43.20% | 1.44M shares | 34.07M | $36.56 | 4.78M |
| Q3 2018 | share | Increase | +0.27% | 8.89K shares | -2.34M | $42.65 | 3.33M |
| Q2 2018 | share | Increase | +3.42% | 110.23K shares | -15.89M | $43.16 | 3.32M |
| Q1 2018 | share | Decrease | -6.44% | -221.49K shares | -6.82M | $48.9 | 3.21M |
| Q4 2017 | share | Decrease | -3.37% | -119.98K shares | 9.01M | $47.34 | 3.44M |
| Q3 2017 | share | Decrease | -49.79% | -3.53M shares | -144.49M | $43.24 | 3.56M |
| Q2 2017 | share | Increase | +94.33% | 3.44M shares | 159.67M | $39.79 | 7.09M |
| Q1 2017 | share | Decrease | -1.42% | -52.57K shares | -68K | $38.08 | 3.64M |
| Q4 2016 | share | Decrease | -0.58% | -21.52K shares | 37.03M | $37.38 | 3.70M |
| Q3 2016 | share | Decrease | -1.18% | -44.54K shares | 21.48M | $28.2 | 3.72M |
| Q2 2016 | share | Decrease | -0.19% | -7.21K shares | 3.47M | $22.7 | 3.76M |
| Q1 2016 | share | Decrease | -0.95% | -36.23K shares | -26.82M | $21.73 | 3.77M |