PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC – AllianceBernstein Holding L.P. Transaction History
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC portfolio value:
$0
portfolio value
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, 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 | Decrease | -100.00% | -202.71K shares | -8.42M | $35.06 | 0 |
| Q2 2022 | share | Increase | 0.00% | 202.71K shares | 8.42M | $41.58 | 202.71K |
| Q1 2021 | share | Decrease | -100.00% | -163.96K shares | -5.53M | $37.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 163.96K shares | 5.53M | $31.25 | 163.96K |
| Q3 2020 | share | Decrease | -100.00% | -220.52K shares | -6.00M | $24.44 | 0 |
| Q2 2020 | share | Decrease | -9.15% | -22.21K shares | 1.49M | $24.11 | 220.52K |
| Q1 2020 | share | Increase | +0.59% | 1.42K shares | -2.79M | $16 | 242.73K |
| Q4 2019 | share | Decrease | -1.03% | -2.52K shares | 145K | $25.41 | 241.31K |
| Q3 2019 | share | Increase | +94.59% | 118.52K shares | 3.43M | $24.13 | 243.83K |
| Q2 2019 | share | Decrease | -20.16% | -31.64K shares | -810K | $23.96 | 125.30K |
| Q1 2019 | share | Increase | 0.00% | 156.94K shares | 4.53M | $22.91 | 156.94K |
| Q3 2018 | share | Decrease | -100.00% | -243.83K shares | -6.96M | $23.08 | 0 |
| Q2 2018 | share | Decrease | -32.14% | -115.50K shares | -2.68M | $21.17 | 243.83K |
| Q1 2018 | share | Decrease | -12.26% | -50.21K shares | -611K | $19.38 | 359.33K |
| Q4 2017 | share | Increase | +43.44% | 124.03K shares | 3.32M | $17.54 | 409.55K |
| Q3 2017 | share | Increase | 0.00% | 285.52K shares | 6.93M | $16.68 | 285.52K |