RBF CAPITAL, LLC – AllianceBernstein Holding L.P. Transaction History

$1.05M

portfolio value

-15.68%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-195K	$35.06	30K
Q2 2022	share		0.00%	0 shares	-165K	$41.58	30K
Q1 2022	share		0.00%	0 shares	-53K	$47.02	30K
Q4 2021	share		0.00%	0 shares	-22K	$49.01	30K
Q3 2021	share		0.00%	0 shares	90K	$48.81	30K
Q2 2021	share		0.00%	0 shares	197K	$45.02	30K
Q1 2021	share		0.00%	0 shares	187K	$37.98	30K
Q4 2020	share		0.00%	0 shares	202K	$31.25	30K
Q3 2020	share		0.00%	0 shares	-6K	$24.44	30K
Q2 2020	share		0.00%	0 shares	259K	$24.11	30K
Q1 2020	share		0.00%	0 shares	-350K	$16	30K
Q4 2019	share		0.00%	0 shares	27K	$25.41	30K
Q3 2019	share		0.00%	0 shares	-11K	$24.13	30K
Q2 2019	share		0.00%	0 shares	25K	$23.96	30K
Q1 2019	share		0.00%	0 shares	47K	$22.91	30K
Q4 2018	share		0.00%	0 shares	-94K	$21.21	30K
Q3 2018	share		0.00%	0 shares	57K	$23.08	30K
Q2 2018	share		0.00%	0 shares	51K	$21.17	30K
Q1 2018	share		0.00%	0 shares	54K	$19.38	30K
Q4 2017	share		0.00%	0 shares	23K	$17.54	30K
Q3 2017	share		0.00%	0 shares	19K	$16.68	30K
Q2 2017	share		0.00%	0 shares	24K	$15.91	30K
Q1 2017	share		0.00%	0 shares	-18K	$15.04	30K
Q4 2016	share		0.00%	0 shares	20K	$15.01	30K
Q3 2016	share		0.00%	0 shares	-15K	$14.29	30K
Q2 2016	share	Decrease	-2.54%	-783 shares	-22K	$14.34	30K
Q1 2016	share	Decrease	-52.64%	-34.21K shares	-829K	$14.17	30.78K

RBF CAPITAL, LLC portfolio value: