ALLIANCEBERNSTEIN L.P. – S&P Global Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$185.19M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.78% | 124.29K shares | 22.66M | $305.35 | 606.5K |
| Q2 2022 | share | Decrease | -42.52% | -356.71K shares | -181.57M | $337.06 | 482.20K |
| Q1 2022 | share | Increase | +17.91% | 127.43K shares | 8.33M | $410.18 | 838.91K |
| Q4 2021 | share | Increase | +0.30% | 2.09K shares | 34.35M | $470.48 | 711.48K |
| Q3 2021 | share | Increase | +3.08% | 21.18K shares | 18.93M | $424.19 | 709.38K |
| Q2 2021 | share | Decrease | -20.05% | -172.64K shares | -21.29M | $409.05 | 688.20K |
| Q1 2021 | share | Decrease | -4.32% | -38.84K shares | 8.01M | $350.95 | 860.84K |
| Q4 2020 | share | Decrease | -6.75% | -65.10K shares | -52.15M | $326.17 | 899.69K |
| Q3 2020 | share | Decrease | -8.34% | -87.78K shares | 1.10M | $357.08 | 964.79K |
| Q2 2020 | share | Decrease | -20.37% | -269.22K shares | 22.89M | $325.65 | 1.05M |
| Q1 2020 | share | Increase | +1.59% | 20.69K shares | -31.36M | $241.69 | 1.32M |
| Q4 2019 | share | Increase | +17.96% | 198.12K shares | 85.05M | $268.66 | 1.30M |
| Q3 2019 | share | Decrease | -12.45% | -156.86K shares | -16.77M | $240.53 | 1.10M |
| Q2 2019 | share | Decrease | -19.63% | -307.70K shares | -43.06M | $223.16 | 1.25M |
| Q1 2019 | share | Decrease | -17.15% | -324.48K shares | 8.51M | $205.72 | 1.56M |
| Q4 2018 | share | Decrease | -33.52% | -953.84K shares | -234.52M | $165.57 | 1.89M |
| Q3 2018 | share | Decrease | -2.11% | -61.33K shares | -36.69M | $189.84 | 2.84M |
| Q2 2018 | share | Increase | +7.90% | 212.73K shares | 77.94M | $197.61 | 2.90M |
| Q1 2018 | share | Increase | +5.30% | 135.57K shares | 81.32M | $184.71 | 2.69M |
| Q4 2017 | share | Increase | +2.81% | 69.84K shares | 44.41M | $163.35 | 2.55M |
| Q3 2017 | share | Increase | +35.47% | 651.70K shares | 120.83M | $150.35 | 2.48M |
| Q2 2017 | share | Increase | +61.57% | 700.19K shares | 119.56M | $140.04 | 1.83M |
| Q1 2017 | share | Decrease | -40.32% | -768.12K shares | -56.22M | $125.05 | 1.13M |
| Q4 2016 | share | Decrease | -17.62% | -407.61K shares | -87.82M | $102.54 | 1.90M |
| Q3 2016 | share | Increase | +6.23% | 135.57K shares | 59.18M | $120.31 | 2.31M |
| Q2 2016 | share | Increase | 0.00% | 2.17M shares | 233.53M | $101.66 | 2.17M |