SAWYER & COMPANY, INC – AllianceBernstein Holding L.P. Transaction History
SAWYER & COMPANY, INC portfolio value:
$49,000
portfolio value
SAWYER & COMPANY, 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 | 0.00% | 0 shares | -10K | $35.06 | 1.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $41.58 | 1.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $47.02 | 1.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $49.01 | 1.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $48.81 | 1.41K | |
| Q2 2021 | share | Decrease | -20.34% | -360 shares | -5K | $45.02 | 1.41K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $37.98 | 1.77K | |
| Q4 2020 | share | Decrease | -50.28% | -1.79K shares | -36K | $31.25 | 1.77K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $24.44 | 3.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $24.11 | 3.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $16 | 3.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $25.41 | 3.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $24.13 | 3.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $23.96 | 3.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $22.91 | 3.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $21.21 | 3.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $23.08 | 3.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $21.17 | 3.56K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $19.38 | 3.56K | |
| Q4 2017 | share | Increase | 0.00% | 3.56K shares | 89K | $17.54 | 3.56K |