KARPAS STRATEGIES, LLC – AllianceBernstein Holding L.P. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$578,000
portfolio value
KARPAS STRATEGIES, LLC quarter portfolio value change:
-15.68%
quarter
AllianceBernstein Holding L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.57% | 255 shares | -96K | $35.06 | 16.47K |
Q2 2022 | share | Increase | +2.03% | 323 shares | -73K | $41.58 | 16.21K |
Q1 2022 | share | Increase | +2.71% | 419 shares | -9K | $47.02 | 15.89K |
Q4 2021 | share | 0.00% | 0 shares | -112K | $49.01 | 15.47K | |
Q3 2021 | share | 0.00% | 0 shares | 147K | $48.81 | 15.47K | |
Q2 2021 | share | 0.00% | 0 shares | 102K | $45.02 | 15.47K | |
Q1 2021 | share | 0.00% | 0 shares | 96K | $37.98 | 15.47K | |
Q4 2020 | share | 0.00% | 0 shares | 105K | $31.25 | 15.47K | |
Q3 2020 | share | 0.00% | 0 shares | -4K | $24.44 | 15.47K | |
Q2 2020 | share | 0.00% | 0 shares | 134K | $24.11 | 15.47K | |
Q1 2020 | share | 0.00% | 0 shares | -180K | $16 | 15.47K | |
Q4 2019 | share | 0.00% | 0 shares | 14K | $25.41 | 15.47K | |
Q3 2019 | share | 0.00% | 0 shares | -6K | $24.13 | 15.47K | |
Q2 2019 | share | 0.00% | 0 shares | 13K | $23.96 | 15.47K | |
Q1 2019 | share | 0.00% | 0 shares | 24K | $22.91 | 15.47K | |
Q4 2018 | share | 0.00% | 0 shares | -48K | $21.21 | 15.47K | |
Q3 2018 | share | 0.00% | 0 shares | 29K | $23.08 | 15.47K | |
Q2 2018 | share | 0.00% | 0 shares | 26K | $21.17 | 15.47K | |
Q1 2018 | share | 0.00% | 0 shares | 28K | $19.38 | 15.47K | |
Q4 2017 | share | 0.00% | 0 shares | 12K | $17.54 | 15.47K | |
Q3 2017 | share | 0.00% | 0 shares | 10K | $16.68 | 15.47K | |
Q2 2017 | share | 0.00% | 0 shares | 12K | $15.91 | 15.47K | |
Q1 2017 | share | 0.00% | 0 shares | -9K | $15.04 | 15.47K | |
Q4 2016 | share | 0.00% | 0 shares | 10K | $15.01 | 15.47K | |
Q3 2016 | share | 0.00% | 0 shares | -8K | $14.29 | 15.47K | |
Q2 2016 | share | 0.00% | 0 shares | -2K | $14.34 | 15.47K | |
Q1 2016 | share | 0.00% | 0 shares | -6K | $14.17 | 15.47K |