ENDURANCE WEALTH MANAGEMENT, INC. – AllianceBernstein Holding L.P. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.01M
portfolio value
ENDURANCE WEALTH 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 | Decrease | -4.62% | -1.39K shares | -246K | $35.06 | 28.88K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -165K | $41.58 | 30.28K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -55K | $47.02 | 30.28K |
| Q4 2021 | share | Decrease | -0.65% | -199 shares | -32K | $49.01 | 30.28K |
| Q3 2021 | share | Decrease | -2.93% | -919 shares | 49K | $48.81 | 30.48K |
| Q2 2021 | share | Decrease | -0.47% | -149 shares | 200K | $45.02 | 31.40K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 197K | $37.98 | 31.55K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 212K | $31.25 | 31.55K |
| Q3 2020 | share | Increase | +2.60% | 800 shares | 15K | $24.44 | 31.55K |
| Q2 2020 | share | Increase | +4.06% | 1.2K shares | 289K | $24.11 | 30.75K |
| Q1 2020 | share | Decrease | -7.66% | -2.45K shares | -419K | $16 | 29.55K |
| Q4 2019 | share | Decrease | -10.99% | -3.95K shares | -87K | $25.41 | 32K |
| Q3 2019 | share | Decrease | -7.23% | -2.8K shares | -97K | $24.13 | 35.95K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $23.96 | 38.75K | |
| Q1 2019 | share | Decrease | -4.67% | -1.9K shares | 8K | $22.91 | 38.75K |
| Q4 2018 | share | Decrease | -0.09% | -35 shares | -128K | $21.21 | 40.65K |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $23.08 | 40.68K | |
| Q2 2018 | share | Decrease | -6.95% | -3.04K shares | -12K | $21.17 | 40.68K |
| Q1 2018 | share | Decrease | -8.09% | -3.85K shares | -18K | $19.38 | 43.72K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $17.54 | 47.57K | |
| Q3 2017 | share | Decrease | -2.26% | -1.1K shares | 5K | $16.68 | 47.57K |
| Q2 2017 | share | Decrease | -2.01% | -1K shares | 16K | $15.91 | 48.67K |
| Q1 2017 | share | Decrease | -8.22% | -4.45K shares | -134K | $15.04 | 49.67K |
| Q4 2016 | share | Decrease | -2.43% | -1.35K shares | 35K | $15.01 | 54.12K |
| Q3 2016 | share | Decrease | -17.54% | -11.8K shares | -334K | $14.29 | 55.47K |
| Q2 2016 | share | Decrease | -4.95% | -3.5K shares | -90K | $14.34 | 67.27K |
| Q1 2016 | share | Decrease | -0.28% | -200 shares | -35K | $14.17 | 70.77K |