CAPITAL INVESTMENT ADVISORS, LLC – AllianceBernstein Global High Income Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.61M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-9.11%
quarter
AllianceBernstein Global High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -2.60K shares | -187K | $8.88 | 181.61K |
| Q2 2022 | share | Decrease | -1.68% | -3.13K shares | -295K | $9.77 | 184.21K |
| Q1 2022 | share | Decrease | -1.93% | -3.68K shares | -222K | $11.18 | 187.35K |
| Q4 2021 | share | Decrease | -2.59% | -5.08K shares | -89K | $12.08 | 191.04K |
| Q3 2021 | share | Decrease | -2.36% | -4.73K shares | -107K | $12.07 | 196.12K |
| Q2 2021 | share | Decrease | -1.66% | -3.38K shares | 93K | $12.12 | 200.86K |
| Q1 2021 | share | Decrease | -1.51% | -3.12K shares | -21K | $11.29 | 204.24K |
| Q4 2020 | share | Decrease | -0.70% | -1.46K shares | 246K | $11.03 | 207.37K |
| Q3 2020 | share | Decrease | -1.67% | -3.54K shares | 50K | $9.67 | 208.83K |
| Q2 2020 | share | Decrease | -1.77% | -3.83K shares | 143K | $9.13 | 212.38K |
| Q1 2020 | share | Decrease | -1.86% | -4.09K shares | -670K | $8.2 | 216.21K |
| Q4 2019 | share | Decrease | -0.20% | -445 shares | 25K | $10.57 | 220.31K |
| Q3 2019 | share | Decrease | -1.87% | -4.20K shares | -3K | $10.27 | 220.75K |
| Q2 2019 | share | Decrease | -2.59% | -5.98K shares | -27K | $9.93 | 224.96K |
| Q1 2019 | share | Decrease | -2.19% | -5.17K shares | 191K | $9.6 | 230.94K |
| Q4 2018 | share | Decrease | -0.57% | -1.35K shares | -281K | $8.56 | 236.11K |
| Q3 2018 | share | Decrease | -0.77% | -1.84K shares | 5K | $9.3 | 237.47K |
| Q2 2018 | share | Decrease | -0.82% | -1.98K shares | -107K | $9.04 | 239.32K |
| Q1 2018 | share | Decrease | -2.02% | -4.97K shares | -274K | $9.15 | 241.30K |
| Q4 2017 | share | Decrease | -3.19% | -8.12K shares | -177K | $9.66 | 246.28K |
| Q3 2017 | share | Decrease | -1.66% | -4.29K shares | -28K | $9.72 | 254.41K |
| Q2 2017 | share | Decrease | -0.27% | -709 shares | 85K | $9.48 | 258.70K |
| Q1 2017 | share | Decrease | -3.66% | -9.84K shares | -122K | $9.07 | 259.41K |
| Q4 2016 | share | Decrease | -3.12% | -8.66K shares | -120K | $8.96 | 269.26K |
| Q3 2016 | share | Decrease | -2.76% | -7.87K shares | -5K | $8.76 | 277.92K |
| Q2 2016 | share | Decrease | -7.53% | -23.27K shares | -94K | $8.37 | 285.8K |
| Q1 2016 | share | Decrease | -5.52% | -18.05K shares | 78K | $7.78 | 309.07K |