BLUE FIN CAPITAL, INC. – AllianceBernstein Holding L.P. Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.38M
portfolio value
BLUE FIN CAPITAL, 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 | +1.57% | 610 shares | -233K | $35.06 | 39.55K |
| Q2 2022 | share | Increase | +0.16% | 63 shares | -209K | $41.58 | 38.94K |
| Q1 2022 | share | Increase | +2.23% | 848 shares | -29K | $47.02 | 38.88K |
| Q4 2021 | share | Increase | +3.39% | 1.24K shares | 34K | $49.01 | 38.03K |
| Q3 2021 | share | 0.00% | 0 shares | 111K | $48.81 | 36.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 241K | $45.02 | 36.78K | |
| Q1 2021 | share | Increase | +1.94% | 700 shares | 253K | $37.98 | 36.78K |
| Q4 2020 | share | Decrease | -1.90% | -700 shares | 224K | $31.25 | 36.08K |
| Q3 2020 | share | Decrease | -16.87% | -7.46K shares | -211K | $24.44 | 36.78K |
| Q2 2020 | share | Increase | +1.59% | 694 shares | 396K | $24.11 | 44.25K |
| Q1 2020 | share | Increase | +17.76% | 6.57K shares | -310K | $16 | 43.56K |
| Q4 2019 | share | Decrease | -0.62% | -230 shares | 27K | $25.41 | 36.99K |
| Q3 2019 | share | Increase | +1.47% | 540 shares | 2K | $24.13 | 37.22K |
| Q2 2019 | share | Increase | +0.98% | 356 shares | 41K | $23.96 | 36.68K |
| Q1 2019 | share | Increase | +1.28% | 459 shares | 70K | $22.91 | 36.32K |
| Q4 2018 | share | Decrease | -1.37% | -500 shares | -128K | $21.21 | 35.86K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $23.08 | 36.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $21.17 | 36.36K | |
| Q1 2018 | share | Increase | +22.67% | 6.72K shares | 233K | $19.38 | 36.36K |
| Q4 2017 | share | Decrease | -0.21% | -63 shares | 22K | $17.54 | 29.64K |
| Q3 2017 | share | Increase | +12.60% | 3.32K shares | 98K | $16.68 | 29.70K |
| Q2 2017 | share | Increase | +2.33% | 600 shares | 34K | $15.91 | 26.38K |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $15.04 | 25.78K | |
| Q4 2016 | share | Increase | +56.97% | 9.35K shares | 231K | $15.01 | 25.78K |
| Q3 2016 | share | Increase | +5.46% | 850 shares | 11K | $14.29 | 16.42K |
| Q2 2016 | share | Increase | +5.41% | 800 shares | 17K | $14.34 | 15.57K |
| Q1 2016 | share | Decrease | -20.51% | -3.81K shares | -97K | $14.17 | 14.77K |