BAKER ELLIS ASSET MANAGEMENT LLC – AllianceBernstein Holding L.P. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$210,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -39K | $35.06 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $41.58 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $47.02 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $49.01 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $48.81 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $45.02 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $37.98 | 6K | |
| Q4 2020 | share | Increase | 0.00% | 6K shares | 203K | $31.25 | 6K |
| Q3 2020 | share | Decrease | -100.00% | -8.5K shares | -232K | $24.44 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $24.11 | 8.5K | |
| Q1 2020 | share | Decrease | -15.00% | -1.5K shares | -145K | $16 | 8.5K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $25.41 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $24.13 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $23.96 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $22.91 | 10K | |
| Q4 2018 | share | Decrease | -9.09% | -1K shares | -62K | $21.21 | 10K |
| Q3 2018 | share | Increase | +10.00% | 1K shares | 49K | $23.08 | 11K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $21.17 | 10K | |
| Q1 2018 | share | Increase | +11.11% | 1K shares | 44K | $19.38 | 10K |
| Q4 2017 | share | Increase | +38.46% | 2.5K shares | 67K | $17.54 | 9K |
| Q3 2017 | share | Increase | +30.00% | 1.5K shares | 40K | $16.68 | 6.5K |
| Q2 2017 | share | Increase | 0.00% | 5K shares | 118K | $15.91 | 5K |