ALLIANCEBERNSTEIN L.P. – Royal Bank of Canada Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$188.75M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -15.33K shares | -15.69M | $90.04 | 2.09M |
| Q2 2022 | share | Decrease | -15.95% | -400.67K shares | -72.58M | $96.82 | 2.11M |
| Q1 2022 | share | Increase | +27.32% | 539.10K shares | 67.59M | $110.27 | 2.51M |
| Q4 2021 | share | Increase | +4.40% | 83.11K shares | 21.40M | $105.49 | 1.97M |
| Q3 2021 | share | Increase | +1.15% | 21.45K shares | -1.28M | $98.67 | 1.89M |
| Q2 2021 | share | Increase | +16.07% | 258.72K shares | 40.86M | $99.63 | 1.86M |
| Q1 2021 | share | Increase | +18.53% | 251.71K shares | 36.99M | $89.85 | 1.60M |
| Q4 2020 | share | Increase | +27.09% | 289.50K shares | 36.49M | $79.16 | 1.35M |
| Q3 2020 | share | Decrease | -7.11% | -81.81K shares | -3.04M | $66.91 | 1.06M |
| Q2 2020 | share | Increase | +2.87% | 32.08K shares | 9.16M | $63.94 | 1.15M |
| Q1 2020 | share | Decrease | -31.42% | -512.45K shares | -60.32M | $57.3 | 1.11M |
| Q4 2019 | share | Decrease | -2.76% | -46.37K shares | -6.96M | $73.01 | 1.63M |
| Q3 2019 | share | Increase | +4.54% | 72.88K shares | 8.73M | $74.08 | 1.67M |
| Q2 2019 | share | Increase | +25.41% | 325.05K shares | 30.73M | $71.78 | 1.60M |
| Q1 2019 | share | Decrease | -0.84% | -10.83K shares | 8.25M | $67.64 | 1.27M |
| Q4 2018 | share | Increase | +7.13% | 85.83K shares | -8.17M | $60.74 | 1.29M |
| Q3 2018 | share | Increase | +27.22% | 257.66K shares | 25.29M | $70.36 | 1.20M |
| Q2 2018 | share | Increase | +14.85% | 122.39K shares | 7.57M | $65.47 | 946.71K |
| Q1 2018 | share | Increase | +13.17% | 95.93K shares | 4.24M | $66.55 | 824.31K |
| Q4 2017 | share | Increase | +0.12% | 847 shares | 3.19M | $69.71 | 728.38K |
| Q3 2017 | share | Decrease | -10.33% | -83.79K shares | -2.56M | $65.43 | 727.53K |
| Q2 2017 | share | Decrease | -8.03% | -70.87K shares | -5.48M | $60.83 | 811.32K |
| Q1 2017 | share | Increase | +27.49% | 190.20K shares | 17.46M | $60.59 | 882.2K |
| Q4 2016 | share | Increase | +5.67% | 37.11K shares | 6.27M | $55.78 | 691.99K |
| Q3 2016 | share | Decrease | -7.13% | -50.27K shares | -1.09M | $50.53 | 654.88K |
| Q2 2016 | share | Decrease | -3.82% | -28.03K shares | -534K | $47.7 | 705.15K |
| Q1 2016 | share | Increase | +111.73% | 386.90K shares | 23.64M | $45.99 | 733.18K |