UNCOMMON CENTS INVESTING LLC – AllianceBernstein Global High Income Fund Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$2.19M
portfolio value
UNCOMMON CENTS INVESTING 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 | +1.59% | 3.85K shares | -182K | $8.88 | 246.62K |
| Q2 2022 | share | Increase | +1.33% | 3.17K shares | -307K | $9.77 | 242.77K |
| Q1 2022 | share | Increase | +0.33% | 795 shares | -218K | $11.18 | 239.59K |
| Q4 2021 | share | Decrease | -0.17% | -400 shares | -38K | $12.08 | 238.8K |
| Q3 2021 | share | Decrease | -0.93% | -2.25K shares | -86K | $12.07 | 239.2K |
| Q2 2021 | share | Increase | +1.12% | 2.66K shares | 191K | $12.12 | 241.45K |
| Q1 2021 | share | Decrease | -0.62% | -1.5K shares | 2K | $11.29 | 238.78K |
| Q4 2020 | share | Increase | +14.17% | 29.82K shares | 616K | $11.03 | 240.28K |
| Q3 2020 | share | Increase | +2.91% | 5.95K shares | 146K | $9.67 | 210.46K |
| Q2 2020 | share | Increase | +5.07% | 9.87K shares | 264K | $9.13 | 204.51K |
| Q1 2020 | share | Increase | +2.57% | 4.87K shares | -500K | $8.2 | 194.63K |
| Q4 2019 | share | Decrease | -0.94% | -1.8K shares | 5K | $10.57 | 189.76K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $10.27 | 191.56K | |
| Q2 2019 | share | Decrease | -0.83% | -1.6K shares | 18K | $9.93 | 191.56K |
| Q1 2019 | share | Increase | +7.33% | 13.19K shares | 344K | $9.6 | 193.16K |
| Q4 2018 | share | Increase | +1.64% | 2.9K shares | -168K | $8.56 | 179.96K |
| Q3 2018 | share | Increase | +8.93% | 14.52K shares | 187K | $9.3 | 177.06K |
| Q2 2018 | share | Increase | +10.02% | 14.8K shares | 119K | $9.04 | 162.54K |
| Q1 2018 | share | Increase | +6.73% | 9.32K shares | -9K | $9.15 | 147.74K |
| Q4 2017 | share | Increase | 0.00% | 138.42K shares | 1.76M | $9.66 | 138.42K |