FIDUCIARY GROUP LLC – AllianceBernstein Holding L.P. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$390,000
portfolio value
FIDUCIARY GROUP LLC 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 | 0.00% | 0 shares | -72K | $35.06 | 10.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 78K | $41.58 | 10.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $47.02 | 10.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -69K | $49.01 | 10.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $48.81 | 10.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $45.02 | 10.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $37.98 | 10.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $31.25 | 10.41K | |
| Q3 2020 | share | Increase | +1.96% | 200 shares | 4K | $24.44 | 10.41K |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $24.11 | 10.21K | |
| Q1 2020 | share | Increase | +10.85% | 1K shares | -89K | $16 | 10.21K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $25.41 | 9.21K | |
| Q3 2019 | share | Decrease | -9.59% | -978 shares | -33K | $24.13 | 9.21K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $23.96 | 10.19K | |
| Q1 2019 | share | Increase | +4.78% | 465 shares | 28K | $22.91 | 10.19K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $21.21 | 9.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $23.08 | 9.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $21.17 | 9.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $19.38 | 9.72K | |
| Q4 2017 | share | Increase | +3.18% | 300 shares | 15K | $17.54 | 9.72K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $16.68 | 9.42K | |
| Q2 2017 | share | Decrease | -2.80% | -272 shares | 1K | $15.91 | 9.42K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $15.04 | 9.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $15.01 | 9.7K | |
| Q3 2016 | share | Increase | +11.49% | 1K shares | 18K | $14.29 | 9.7K |
| Q2 2016 | share | Decrease | -11.22% | -1.1K shares | -27K | $14.34 | 8.7K |
| Q1 2016 | share | Increase | +7.69% | 700 shares | 13K | $14.17 | 9.8K |