ALLIANCEBERNSTEIN L.P. – National Vision Holdings, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$156.90M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
+18.73%
quarter
National Vision Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.90% | 729.63K shares | 44.81M | $32.65 | 4.80M |
| Q2 2022 | share | Decrease | -21.69% | -1.12M shares | -114.68M | $27.5 | 4.07M |
| Q1 2022 | share | Increase | +7.34% | 356.04K shares | -5.91M | $43.57 | 5.20M |
| Q4 2021 | share | Increase | +11.31% | 492.77K shares | -14.59M | $48.55 | 4.84M |
| Q3 2021 | share | Increase | +20.57% | 743.16K shares | 62.56M | $56.77 | 4.35M |
| Q2 2021 | share | Increase | +39.04% | 1.01M shares | 70.84M | $51.13 | 3.61M |
| Q1 2021 | share | Decrease | -9.92% | -286.19K shares | -16.75M | $43.83 | 2.59M |
| Q4 2020 | share | Decrease | -23.50% | -886.02K shares | -13.54M | $45.29 | 2.88M |
| Q3 2020 | share | Decrease | -7.07% | -287.00K shares | 20.35M | $38.24 | 3.77M |
| Q2 2020 | share | Increase | +10.90% | 398.89K shares | 52.78M | $30.52 | 4.05M |
| Q1 2020 | share | Increase | +9.75% | 324.97K shares | -37.06M | $19.42 | 3.65M |
| Q4 2019 | share | Decrease | -1.17% | -39.37K shares | 26.92M | $32.43 | 3.33M |
| Q3 2019 | share | Increase | +34.41% | 863.61K shares | 4.07M | $24.07 | 3.37M |
| Q2 2019 | share | Decrease | -9.35% | -258.76K shares | -9.89M | $30.73 | 2.50M |
| Q1 2019 | share | Increase | +16.30% | 388.02K shares | 19.95M | $31.43 | 2.76M |
| Q4 2018 | share | Increase | +735.62% | 2.09M shares | 54.19M | $28.17 | 2.38M |
| Q3 2018 | share | Increase | +486.91% | 236.32K shares | 11.08M | $45.14 | 284.85K |
| Q2 2018 | share | Increase | +113.67% | 25.82K shares | 1.04M | $36.57 | 48.53K |
| Q1 2018 | share | Increase | +6.57% | 1.4K shares | -132K | $32.31 | 22.71K |
| Q4 2017 | share | Increase | 0.00% | 21.31K shares | 866K | $40.61 | 21.31K |