FLAGSHIP HARBOR ADVISORS, LLC – AllianceBernstein Global High Income Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$837,000
portfolio value
FLAGSHIP HARBOR 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 | Increase | +4.45% | 4.01K shares | -45K | $8.88 | 94.27K |
| Q2 2022 | share | Decrease | -9.87% | -9.88K shares | -238K | $9.77 | 90.26K |
| Q1 2022 | share | Decrease | -4.30% | -4.49K shares | -149K | $11.18 | 100.14K |
| Q4 2021 | share | Decrease | -2.27% | -2.42K shares | -70K | $12.08 | 104.63K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $12.07 | 107.06K | |
| Q2 2021 | share | Decrease | -5.84% | -6.63K shares | -8K | $12.12 | 107.06K |
| Q1 2021 | share | Decrease | -1.74% | -2.01K shares | -15K | $11.29 | 113.70K |
| Q4 2020 | share | Decrease | -4.55% | -5.51K shares | 88K | $11.03 | 115.71K |
| Q3 2020 | share | Decrease | -1.62% | -1.99K shares | 30K | $9.67 | 121.22K |
| Q2 2020 | share | Decrease | -2.77% | -3.51K shares | 70K | $9.13 | 123.22K |
| Q1 2020 | share | Increase | +11.38% | 12.94K shares | -206K | $8.2 | 126.74K |
| Q4 2019 | share | Decrease | -26.54% | -41.11K shares | -477K | $10.57 | 113.79K |
| Q3 2019 | share | Decrease | -0.39% | -610 shares | 25K | $10.27 | 154.91K |
| Q2 2019 | share | Increase | +0.10% | 156 shares | 32K | $9.93 | 155.52K |
| Q1 2019 | share | Decrease | -4.42% | -7.18K shares | 89K | $9.6 | 155.36K |
| Q4 2018 | share | Increase | +15.41% | 21.71K shares | 63K | $8.56 | 162.55K |
| Q3 2018 | share | Decrease | -2.29% | -3.3K shares | -15K | $9.3 | 140.84K |
| Q2 2018 | share | Increase | +11.29% | 14.62K shares | 113K | $9.04 | 144.14K |
| Q1 2018 | share | Decrease | -4.28% | -5.78K shares | -181K | $9.15 | 129.51K |
| Q4 2017 | share | Increase | +3.12% | 4.1K shares | 34K | $9.66 | 135.30K |
| Q3 2017 | share | Increase | +4.87% | 6.09K shares | 92K | $9.72 | 131.20K |
| Q2 2017 | share | Increase | +2.01% | 2.46K shares | 60K | $9.48 | 125.10K |
| Q1 2017 | share | Increase | +4.53% | 5.31K shares | 33K | $9.07 | 122.64K |
| Q4 2016 | share | Increase | 0.00% | 117.33K shares | 1.51M | $8.96 | 117.33K |