AVESTAR CAPITAL, LLC – AllianceBernstein Global High Income Fund Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$235,000
portfolio value
AVESTAR CAPITAL, 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 | 0.00% | 0 shares | -24K | $8.88 | 26.5K | |
Q2 2022 | share | Decrease | -28.89% | -10.76K shares | -158K | $9.77 | 26.5K |
Q1 2022 | share | Decrease | -3.53% | -1.36K shares | -52K | $11.18 | 37.26K |
Q4 2021 | share | Increase | +0.31% | 121 shares | -3K | $12.08 | 38.62K |
Q3 2021 | share | Increase | +0.31% | 119 shares | -8K | $12.07 | 38.50K |
Q2 2021 | share | Increase | +2.89% | 1.07K shares | 33K | $12.12 | 38.38K |
Q1 2021 | share | Increase | +0.43% | 159 shares | 10K | $11.29 | 37.30K |
Q4 2020 | share | Increase | +32.35% | 9.08K shares | 146K | $11.03 | 37.14K |
Q3 2020 | share | Increase | 0.00% | 28.06K shares | 291K | $9.67 | 28.06K |