MARTIN CAPITAL PARTNERS, LLC – AllianceBernstein Global High Income Fund Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$99,000
portfolio value
MARTIN CAPITAL PARTNERS, 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 | -10K | $8.88 | 11.17K | |
| Q2 2022 | share | Decrease | -12.26% | -1.56K shares | -33K | $9.77 | 11.17K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $11.18 | 12.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $12.08 | 12.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $12.07 | 12.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $12.12 | 12.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $11.29 | 12.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $11.03 | 12.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $9.67 | 12.74K | |
| Q2 2020 | share | Decrease | -3.78% | -500 shares | 6K | $9.13 | 12.74K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $8.2 | 13.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $10.57 | 13.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $10.27 | 13.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $9.93 | 13.24K | |
| Q1 2019 | share | Decrease | -0.28% | -37 shares | 13K | $9.6 | 13.24K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $8.56 | 13.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $9.3 | 13.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $9.04 | 13.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $9.15 | 13.27K | |
| Q4 2017 | share | Increase | 0.00% | 13.27K shares | 169K | $9.66 | 13.27K |