MOORS & CABOT, INC. – AllianceBernstein Holding L.P. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.96M
portfolio value
MOORS & CABOT, 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 | -0.88% | -500 shares | -386K | $35.06 | 56.04K |
| Q2 2022 | share | Increase | +2.40% | 1.32K shares | -245K | $41.58 | 56.54K |
| Q1 2022 | share | Decrease | -0.90% | -500 shares | -125K | $47.02 | 55.21K |
| Q4 2021 | share | Decrease | -1.81% | -1.02K shares | -91K | $49.01 | 55.71K |
| Q3 2021 | share | Increase | +1.79% | 1K shares | 217K | $48.81 | 56.74K |
| Q2 2021 | share | 0.00% | 0 shares | 365K | $45.02 | 55.74K | |
| Q1 2021 | share | Decrease | -1.35% | -761 shares | 316K | $37.98 | 55.74K |
| Q4 2020 | share | Decrease | -0.35% | -200 shares | 381K | $31.25 | 56.50K |
| Q3 2020 | share | Decrease | -2.91% | -1.7K shares | -54K | $24.44 | 56.70K |
| Q2 2020 | share | Increase | +0.03% | 15 shares | 501K | $24.11 | 58.40K |
| Q1 2020 | share | Decrease | -4.73% | -2.9K shares | -768K | $16 | 58.38K |
| Q4 2019 | share | Increase | +0.03% | 19 shares | 56K | $25.41 | 61.28K |
| Q3 2019 | share | Increase | +16.98% | 8.89K shares | 242K | $24.13 | 61.26K |
| Q2 2019 | share | Increase | +6.11% | 3.01K shares | 129K | $23.96 | 52.37K |
| Q1 2019 | share | Decrease | -3.39% | -1.73K shares | 34K | $22.91 | 49.36K |
| Q4 2018 | share | Decrease | -13.69% | -8.10K shares | -409K | $21.21 | 51.09K |
| Q3 2018 | share | Increase | +13.15% | 6.88K shares | 309K | $23.08 | 59.19K |
| Q2 2018 | share | Decrease | -0.72% | -378 shares | 78K | $21.17 | 52.31K |
| Q1 2018 | share | Decrease | -5.20% | -2.89K shares | 13K | $19.38 | 52.69K |
| Q4 2017 | share | Increase | +0.90% | 496 shares | 67K | $17.54 | 55.58K |
| Q3 2017 | share | Decrease | -0.10% | -54 shares | 34K | $16.68 | 55.08K |
| Q2 2017 | share | Decrease | -4.42% | -2.55K shares | -14K | $15.91 | 55.14K |
| Q1 2017 | share | Decrease | -12.46% | -8.21K shares | -229K | $15.04 | 57.69K |
| Q4 2016 | share | Decrease | -0.69% | -461 shares | 33K | $15.01 | 65.90K |
| Q3 2016 | share | Decrease | -1.43% | -962 shares | -55K | $14.29 | 66.36K |
| Q2 2016 | share | Decrease | -0.24% | -165 shares | -17K | $14.34 | 67.33K |
| Q1 2016 | share | Decrease | -0.82% | -556 shares | -44K | $14.17 | 67.49K |