CACTI ASSET MANAGEMENT LLC – AllianceBernstein Holding L.P. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$1.57M
portfolio value
CACTI 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 | -293K | $35.06 | 44.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -275K | $41.58 | 44.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $47.02 | 44.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $49.01 | 44.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 163K | $48.81 | 44.85K | |
| Q2 2021 | share | Decrease | -10.03% | -5K shares | 67K | $45.02 | 44.85K |
| Q1 2021 | share | Decrease | -9.12% | -5K shares | 171K | $37.98 | 49.85K |
| Q4 2020 | share | 0.00% | 0 shares | 317K | $31.25 | 54.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $24.44 | 54.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 431K | $24.11 | 54.85K | |
| Q1 2020 | share | Decrease | -11.32% | -7K shares | -821K | $16 | 54.85K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $25.41 | 61.85K | |
| Q3 2019 | share | Decrease | -1.20% | -750 shares | -4K | $24.13 | 61.85K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $23.96 | 62.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $22.91 | 62.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -202K | $21.21 | 62.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $23.08 | 62.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 147K | $21.17 | 62.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 82K | $19.38 | 62.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $17.54 | 62.6K | |
| Q3 2017 | share | Decrease | -7.40% | -5K shares | -54K | $16.68 | 62.6K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $15.91 | 67.6K | |
| Q1 2017 | share | 0.00% | 0 shares | -64K | $15.04 | 67.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $15.01 | 67.6K | |
| Q3 2016 | share | Decrease | -6.89% | -5K shares | -151K | $14.29 | 67.6K |
| Q2 2016 | share | Decrease | -6.44% | -5K shares | -49K | $14.34 | 72.6K |
| Q1 2016 | share | Increase | +43.70% | 23.6K shares | 453K | $14.17 | 77.6K |