ABACUS PLANNING GROUP, INC. – AllianceBernstein Global High Income Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$115,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | 0.00% | 0 shares | -12K | $8.88 | 13K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $9.77 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $11.18 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $12.08 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $12.07 | 13K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $12.12 | 13K | |
| Q1 2021 | share | Increase | +18.18% | 2K shares | 25K | $11.29 | 13K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $11.03 | 11K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $9.67 | 11K | |
| Q2 2020 | share | Increase | 0.00% | 11K shares | 111K | $9.13 | 11K |