MCGOWAN GROUP ASSET MANAGEMENT, INC. – AllianceBernstein Global High Income Fund Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$37.91M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | Increase | +5.02% | 204.05K shares | -1.80M | $8.88 | 4.26M |
| Q2 2022 | share | Increase | +8.30% | 311.51K shares | -2.24M | $9.77 | 4.06M |
| Q1 2022 | share | Increase | +19.27% | 606.51K shares | 3.79M | $11.18 | 3.75M |
| Q4 2021 | share | Increase | +1.83% | 56.48K shares | 253K | $12.08 | 3.14M |
| Q3 2021 | share | Decrease | -1.67% | -52.63K shares | -1.4M | $12.07 | 3.09M |
| Q2 2021 | share | Decrease | -0.01% | -286 shares | 2.07M | $12.12 | 3.14M |
| Q1 2021 | share | Increase | +2.00% | 61.58K shares | 976K | $11.29 | 3.14M |
| Q4 2020 | share | Increase | +0.29% | 8.91K shares | 3.97M | $11.03 | 3.08M |
| Q3 2020 | share | Increase | +0.03% | 932 shares | 1.26M | $9.67 | 3.07M |
| Q2 2020 | share | Increase | +2.63% | 78.62K shares | 3.30M | $9.13 | 3.07M |
| Q1 2020 | share | Increase | +0.35% | 10.37K shares | -8.46M | $8.2 | 2.99M |
| Q4 2019 | share | Increase | +1.60% | 46.87K shares | 980K | $10.57 | 2.98M |
| Q3 2019 | share | Increase | +0.97% | 28.21K shares | 949K | $10.27 | 2.93M |
| Q2 2019 | share | Increase | +1.22% | 35.17K shares | 960K | $9.93 | 2.90M |
| Q1 2019 | share | Increase | +2.34% | 65.70K shares | 3.73M | $9.6 | 2.87M |
| Q4 2018 | share | Increase | +0.72% | 19.95K shares | -2.91M | $8.56 | 2.80M |
| Q3 2018 | share | Increase | +3.04% | 82.27K shares | 1.25M | $9.3 | 2.78M |
| Q2 2018 | share | Increase | +1.39% | 37.05K shares | -506K | $9.04 | 2.70M |
| Q1 2018 | share | Decrease | -2.06% | -56.14K shares | -3.03M | $9.15 | 2.66M |
| Q4 2017 | share | Decrease | -1.10% | -30.18K shares | -1.18M | $9.66 | 2.72M |
| Q3 2017 | share | Decrease | -1.24% | -34.60K shares | -145K | $9.72 | 2.75M |
| Q2 2017 | share | Decrease | -0.18% | -4.95K shares | 941K | $9.48 | 2.78M |
| Q1 2017 | share | Decrease | -0.80% | -22.45K shares | -254K | $9.07 | 2.79M |
| Q4 2016 | share | Increase | +2.86% | 78.33K shares | 875K | $8.96 | 2.81M |
| Q3 2016 | share | Increase | +1.21% | 32.81K shares | 1.30M | $8.76 | 2.73M |
| Q2 2016 | share | Increase | +6.36% | 161.65K shares | 3.56M | $8.37 | 2.70M |
| Q1 2016 | share | Increase | +13.47% | 301.84K shares | 5.49M | $7.78 | 2.54M |