TRUSTCORE FINANCIAL SERVICES, LLC – AllianceBernstein Holding L.P. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$309,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC 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 | Increase | +1.12% | 98 shares | -54K | $35.06 | 8.81K |
| Q2 2022 | share | Increase | +1.53% | 131 shares | -41K | $41.58 | 8.72K |
| Q1 2022 | share | Increase | +1.91% | 161 shares | -8K | $47.02 | 8.58K |
| Q4 2021 | share | Increase | +17.17% | 1.23K shares | 55K | $49.01 | 8.42K |
| Q3 2021 | share | Increase | +11.55% | 745 shares | 57K | $48.81 | 7.19K |
| Q2 2021 | share | Increase | +71.63% | 2.69K shares | 150K | $45.02 | 6.44K |
| Q1 2021 | share | Increase | +80.02% | 1.67K shares | 80K | $37.98 | 3.75K |
| Q4 2020 | share | Increase | +2.20% | 45 shares | 15K | $31.25 | 2.08K |
| Q3 2020 | share | Decrease | -28.35% | -808 shares | -23K | $24.44 | 2.04K |
| Q2 2020 | share | Increase | 0.00% | 2.85K shares | 78K | $24.11 | 2.85K |