ALLIANCEBERNSTEIN L.P. – SVB Financial Group Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$211.36M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.85% | -186.41K shares | -110.90M | $335.78 | 629.46K |
| Q2 2022 | share | Decrease | -5.86% | -50.79K shares | -162.59M | $394.99 | 815.88K |
| Q1 2022 | share | Decrease | -0.75% | -6.55K shares | -107.39M | $559.45 | 866.67K |
| Q4 2021 | share | Decrease | -2.31% | -20.66K shares | 14.02M | $679.45 | 873.23K |
| Q3 2021 | share | Increase | +9.04% | 74.14K shares | 122.10M | $646.88 | 893.89K |
| Q2 2021 | share | Increase | +4.17% | 32.78K shares | 67.64M | $556.43 | 819.75K |
| Q1 2021 | share | Increase | +4.52% | 34.01K shares | 96.47M | $493.66 | 786.96K |
| Q4 2020 | share | Increase | +130.38% | 426.12K shares | 213.37M | $387.83 | 752.94K |
| Q3 2020 | share | Decrease | -9.83% | -35.64K shares | 517K | $240.62 | 326.82K |
| Q2 2020 | share | Increase | +49.71% | 120.35K shares | 41.54M | $215.53 | 362.46K |
| Q1 2020 | share | Decrease | -15.87% | -45.66K shares | -35.66M | $151.08 | 242.10K |
| Q4 2019 | share | Decrease | -2.97% | -8.81K shares | 10.27M | $251.04 | 287.76K |
| Q3 2019 | share | Decrease | -9.11% | -29.72K shares | -11.31M | $208.95 | 296.58K |
| Q2 2019 | share | Decrease | -9.71% | -35.09K shares | -7.07M | $224.59 | 326.30K |
| Q1 2019 | share | Increase | +1.29% | 4.6K shares | 12.59M | $222.36 | 361.4K |
| Q4 2018 | share | Decrease | -11.10% | -44.53K shares | -56.98M | $189.92 | 356.8K |
| Q3 2018 | share | Decrease | -11.93% | -54.35K shares | -6.83M | $310.83 | 401.33K |
| Q2 2018 | share | Decrease | -23.12% | -137.00K shares | -10.66M | $288.76 | 455.68K |
| Q1 2018 | share | Decrease | -4.24% | -26.23K shares | -2.43M | $240.01 | 592.69K |
| Q4 2017 | share | Decrease | -12.07% | -84.98K shares | 12.99M | $233.77 | 618.92K |
| Q3 2017 | share | Increase | +2.65% | 18.17K shares | 11.14M | $187.09 | 703.91K |
| Q2 2017 | share | Increase | +2.37% | 15.89K shares | -4.10M | $175.79 | 685.73K |
| Q1 2017 | share | Decrease | -11.27% | -85.07K shares | -4.93M | $186.09 | 669.84K |
| Q4 2016 | share | Decrease | -19.87% | -187.15K shares | 25.45M | $171.66 | 754.92K |
| Q3 2016 | share | Decrease | -7.37% | -75.00K shares | 7.35M | $110.54 | 942.07K |
| Q2 2016 | share | Decrease | -5.28% | -56.65K shares | -12.78M | $95.16 | 1.01M |
| Q1 2016 | share | Increase | +3.08% | 32.10K shares | -14.27M | $102.05 | 1.07M |