GUINNESS ASSET MANAGEMENT LTD – AllianceBernstein Holding L.P. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$415,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -7.97% | -1.02K shares | -119K | $35.06 | 11.82K |
| Q2 2022 | share | Decrease | -19.20% | -3.05K shares | -214K | $41.58 | 12.84K |
| Q1 2022 | share | Decrease | -14.92% | -2.78K shares | -165K | $47.02 | 15.90K |
| Q4 2021 | share | Increase | +42.78% | 5.6K shares | 264K | $49.01 | 18.69K |
| Q3 2021 | share | Increase | +63.83% | 5.1K shares | 277K | $48.81 | 13.09K |
| Q2 2021 | share | Increase | +42.93% | 2.4K shares | 148K | $45.02 | 7.99K |
| Q1 2021 | share | Increase | +3.71% | 200 shares | 42K | $37.98 | 5.59K |
| Q4 2020 | share | Decrease | -23.98% | -1.7K shares | -10K | $31.25 | 5.39K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $24.44 | 7.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $24.11 | 7.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $16 | 7.09K | |
| Q4 2019 | share | Decrease | -3.41% | -250 shares | 0 | $25.41 | 7.09K |
| Q3 2019 | share | Decrease | -15.05% | -1.3K shares | -42K | $24.13 | 7.34K |
| Q2 2019 | share | Decrease | -8.47% | -800 shares | -16K | $23.96 | 8.64K |
| Q1 2019 | share | Decrease | -17.48% | -2K shares | -40K | $22.91 | 9.44K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $21.21 | 11.44K | |
| Q3 2018 | share | Decrease | -17.93% | -2.5K shares | -50K | $23.08 | 11.44K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $21.17 | 13.94K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $19.38 | 13.94K | |
| Q4 2017 | share | Increase | +10.28% | 1.3K shares | 42K | $17.54 | 13.94K |
| Q3 2017 | share | Increase | +36.80% | 3.4K shares | 88K | $16.68 | 12.64K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $15.91 | 9.24K | |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $15.04 | 9.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $15.01 | 9.24K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $14.29 | 9.24K | |
| Q2 2016 | share | Decrease | -14.76% | -1.6K shares | -39K | $14.34 | 9.24K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $14.17 | 10.84K |