KEYSTONE FINANCIAL GROUP – AllianceBernstein Holding L.P. Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$259,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | Decrease | -5.25% | -409 shares | -65K | $35.06 | 7.37K |
| Q2 2022 | share | Decrease | -2.27% | -181 shares | -51K | $41.58 | 7.78K |
| Q1 2022 | share | Decrease | -1.36% | -110 shares | -20K | $47.02 | 7.96K |
| Q4 2021 | share | Decrease | -17.15% | -1.67K shares | -88K | $49.01 | 8.07K |
| Q3 2021 | share | Decrease | -10.24% | -1.11K shares | -23K | $48.81 | 9.75K |
| Q2 2021 | share | Decrease | -7.03% | -822 shares | 39K | $45.02 | 10.86K |
| Q1 2021 | share | Decrease | -5.09% | -627 shares | 51K | $37.98 | 11.68K |
| Q4 2020 | share | Decrease | -12.01% | -1.68K shares | 38K | $31.25 | 12.31K |
| Q3 2020 | share | Decrease | -1.14% | -162 shares | -8K | $24.44 | 13.99K |
| Q2 2020 | share | Decrease | -4.49% | -665 shares | 110K | $24.11 | 14.15K |
| Q1 2020 | share | Decrease | -11.92% | -2.00K shares | -233K | $16 | 14.82K |
| Q4 2019 | share | Decrease | -4.57% | -805 shares | -8K | $25.41 | 16.82K |
| Q3 2019 | share | Decrease | -0.09% | -16 shares | -8K | $24.13 | 17.63K |
| Q2 2019 | share | Increase | +0.58% | 101 shares | 18K | $23.96 | 17.64K |
| Q1 2019 | share | Increase | +9.44% | 1.51K shares | 69K | $22.91 | 17.54K |
| Q4 2018 | share | Increase | +14.60% | 2.04K shares | 9K | $21.21 | 16.03K |
| Q3 2018 | share | Increase | +7.64% | 993 shares | 55K | $23.08 | 13.99K |
| Q2 2018 | share | Increase | +6.20% | 759 shares | 55K | $21.17 | 12.99K |
| Q1 2018 | share | Increase | +35.60% | 3.21K shares | 78K | $19.38 | 12.23K |
| Q4 2017 | share | Increase | 0.00% | 9.02K shares | 241K | $17.54 | 9.02K |