ALLIANCEBERNSTEIN L.P. – Planet Fitness, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$174.2M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.74% | 190.81K shares | -18.29M | $57.66 | 3.02M |
| Q2 2022 | share | Increase | +0.08% | 2.20K shares | -46.42M | $68.01 | 2.83M |
| Q1 2022 | share | Increase | +2.03% | 56.28K shares | -12.15M | $84.48 | 2.82M |
| Q4 2021 | share | Increase | +36.97% | 748.18K shares | 92.11M | $91.33 | 2.77M |
| Q3 2021 | share | Decrease | -6.65% | -144.11K shares | -4.16M | $78.55 | 2.02M |
| Q2 2021 | share | Increase | +4.26% | 88.62K shares | 2.40M | $75.25 | 2.16M |
| Q1 2021 | share | Increase | +1.17% | 24.14K shares | 1.18M | $77.3 | 2.07M |
| Q4 2020 | share | Decrease | -5.83% | -127.11K shares | 25.06M | $77.63 | 2.05M |
| Q3 2020 | share | Decrease | -8.14% | -193.28K shares | -9.41M | $61.62 | 2.18M |
| Q2 2020 | share | Decrease | -14.13% | -390.89K shares | 9.16M | $60.57 | 2.37M |
| Q1 2020 | share | Increase | +0.70% | 19.17K shares | -70.43M | $48.7 | 2.76M |
| Q4 2019 | share | Decrease | -3.18% | -90.08K shares | 40.96M | $74.68 | 2.74M |
| Q3 2019 | share | Increase | +10.71% | 274.40K shares | -21.46M | $57.87 | 2.83M |
| Q2 2019 | share | Decrease | -21.73% | -711.38K shares | -39.35M | $72.44 | 2.56M |
| Q1 2019 | share | Decrease | -2.24% | -74.99K shares | 45.41M | $68.72 | 3.27M |
| Q4 2018 | share | Decrease | -11.63% | -440.67K shares | -25.18M | $53.62 | 3.34M |
| Q3 2018 | share | Decrease | -8.71% | -361.53K shares | 22.35M | $54.03 | 3.78M |
| Q2 2018 | share | Decrease | -15.13% | -740.03K shares | -2.33M | $43.94 | 4.15M |
| Q1 2018 | share | Decrease | -9.50% | -513.54K shares | -2.42M | $37.77 | 4.89M |
| Q4 2017 | share | Decrease | -13.72% | -859.37K shares | 18.16M | $34.63 | 5.40M |
| Q3 2017 | share | Decrease | -9.11% | -627.87K shares | 8.14M | $26.98 | 6.26M |
| Q2 2017 | share | Increase | +15.87% | 943.92K shares | 46.24M | $23.34 | 6.89M |
| Q1 2017 | share | Increase | +11.08% | 593.26K shares | 6.98M | $19.27 | 5.94M |
| Q4 2016 | share | Increase | +16.39% | 754.09K shares | 15.29M | $20.1 | 5.35M |
| Q3 2016 | share | Increase | +82.71% | 2.08M shares | 44.79M | $17.62 | 4.60M |
| Q2 2016 | share | Decrease | -3.32% | -86.60K shares | 5.24M | $16.58 | 2.51M |
| Q1 2016 | share | Increase | +10.28% | 242.75K shares | 5.38M | $14.26 | 2.60M |