ALLIANCEBERNSTEIN L.P. – The Charles Schwab Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$1.49B
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.41% | 1.43M shares | 270.93M | $71.87 | 20.76M |
| Q2 2022 | share | Increase | +1.19% | 227.60K shares | -389.37M | $63.18 | 19.33M |
| Q1 2022 | share | Decrease | -2.40% | -470.05K shares | -35.52M | $84.31 | 19.10M |
| Q4 2021 | share | Increase | +1.38% | 267.20K shares | 239.91M | $84.48 | 19.57M |
| Q3 2021 | share | Decrease | -4.66% | -943.11K shares | -68.08M | $72.68 | 19.31M |
| Q2 2021 | share | Decrease | -2.57% | -534.33K shares | 119.71M | $72.48 | 20.25M |
| Q1 2021 | share | Decrease | -6.15% | -1.36M shares | 180.13M | $64.71 | 20.78M |
| Q4 2020 | share | Increase | +12.19% | 2.40M shares | 459.57M | $52.49 | 22.15M |
| Q3 2020 | share | Increase | +1.90% | 367.89K shares | 61.57M | $35.71 | 19.74M |
| Q2 2020 | share | Increase | +17.86% | 2.93M shares | 101.02M | $33.08 | 19.37M |
| Q1 2020 | share | Increase | +11.92% | 1.75M shares | -145.90M | $32.79 | 16.43M |
| Q4 2019 | share | Increase | +8.62% | 1.16M shares | 132.91M | $46.21 | 14.68M |
| Q3 2019 | share | Increase | +4.17% | 541.44K shares | 43.93M | $40.49 | 13.52M |
| Q2 2019 | share | Increase | +6.25% | 763.88K shares | -698K | $38.72 | 12.98M |
| Q1 2019 | share | Increase | +3.54% | 417.49K shares | 32.36M | $41.04 | 12.21M |
| Q4 2018 | share | Increase | +0.13% | 15.37K shares | -89.16M | $39.72 | 11.80M |
| Q3 2018 | share | Decrease | -0.87% | -103.50K shares | -28.27M | $46.88 | 11.78M |
| Q2 2018 | share | Decrease | -0.17% | -20.00K shares | -14.36M | $48.61 | 11.88M |
| Q1 2018 | share | Increase | +9.47% | 1.03M shares | 63.04M | $49.59 | 11.90M |
| Q4 2017 | share | Increase | +0.17% | 18.48K shares | 83.80M | $48.69 | 10.87M |
| Q3 2017 | share | Increase | +5.86% | 600.87K shares | 34.28M | $41.38 | 10.85M |
| Q2 2017 | share | Increase | +4.56% | 447.25K shares | 40.30M | $40.57 | 10.25M |
| Q1 2017 | share | Decrease | -6.00% | -626.38K shares | -11.57M | $38.46 | 9.81M |
| Q4 2016 | share | Decrease | -24.75% | -3.43M shares | -25.93M | $37.12 | 10.43M |
| Q3 2016 | share | Increase | +16.85% | 2.00M shares | 137.46M | $29.63 | 13.87M |
| Q2 2016 | share | Increase | +1.71% | 199.85K shares | -26.57M | $23.7 | 11.87M |
| Q1 2016 | share | Increase | +4.46% | 498.60K shares | -40.88M | $26.17 | 11.67M |