GREENWICH INVESTMENT MANAGEMENT, INC. – AllianceBernstein Holding L.P. Transaction History
GREENWICH INVESTMENT MANAGEMENT, INC. portfolio value:
$3.11M
portfolio value
GREENWICH INVESTMENT MANAGEMENT, INC. 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 | Increase | +0.54% | 475 shares | -559K | $35.06 | 88.77K |
| Q2 2022 | share | Increase | +6.36% | 5.28K shares | -233K | $41.58 | 88.29K |
| Q1 2022 | share | Increase | +44.79% | 25.68K shares | 1.10M | $47.02 | 83.01K |
| Q4 2021 | share | Increase | 0.00% | 57.33K shares | 2.8M | $49.01 | 57.33K |
| Q2 2019 | share | Decrease | -100.00% | -63.09K shares | -1.82M | $23.96 | 0 |
| Q1 2019 | share | Increase | +8.94% | 5.17K shares | 241K | $22.91 | 63.09K |
| Q4 2018 | share | Increase | +6.74% | 3.65K shares | -70K | $21.21 | 57.91K |
| Q3 2018 | share | Increase | +19.37% | 8.80K shares | 354K | $23.08 | 54.26K |
| Q2 2018 | share | Increase | 0.00% | 45.45K shares | 1.29M | $21.17 | 45.45K |
| Q1 2017 | share | Decrease | -100.00% | -62.10K shares | -1.45M | $15.04 | 0 |
| Q4 2016 | share | Decrease | -25.13% | -20.84K shares | -435K | $15.01 | 62.10K |
| Q3 2016 | share | Decrease | -5.39% | -4.72K shares | -152K | $14.29 | 82.94K |
| Q2 2016 | share | Decrease | -2.58% | -2.32K shares | -65K | $14.34 | 87.67K |
| Q1 2016 | share | Decrease | -20.53% | -23.25K shares | -593K | $14.17 | 89.99K |