CHOATE INVESTMENT ADVISORS – AllianceBernstein Global High Income Fund Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$388,000
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-9.11%
quarter
AllianceBernstein Global High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $8.88 | 43.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $9.77 | 43.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $11.18 | 43.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $12.08 | 43.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $12.07 | 43.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $12.12 | 43.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $11.29 | 43.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $11.03 | 43.74K | |
| Q3 2020 | share | Increase | +26.82% | 9.25K shares | 112K | $9.67 | 43.74K |
| Q2 2020 | share | Increase | +24.60% | 6.81K shares | 92K | $9.13 | 34.49K |
| Q1 2020 | share | Increase | 0.00% | 27.68K shares | 256K | $8.2 | 27.68K |
| Q2 2019 | share | Decrease | -100.00% | -55.55K shares | -644K | $9.93 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $9.6 | 55.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $8.56 | 55.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $9.3 | 55.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -19.56K | $9.04 | 55.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -48.33K | $9.15 | 55.55K | |
| Q4 2017 | share | 0.00% | 0 shares | -16.11K | $9.66 | 55.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 6.11K | $9.72 | 55.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 20.00K | $9.48 | 55.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 555 | $9.07 | 55.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -2.22K | $8.96 | 55.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 18.33K | $8.76 | 55.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 34.44K | $8.37 | 55.55K | |
| Q1 2016 | share | 0.00% | 0 shares | -42.77K | $7.78 | 55.55K |