CANTON HATHAWAY, LLC – AllianceBernstein Holding L.P. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$421,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -78K | $35.06 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $41.58 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $47.02 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $49.01 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $48.81 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $45.02 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $37.98 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $31.25 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $24.44 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $24.11 | 12K | |
| Q1 2020 | share | Increase | +9.09% | 1K shares | -110K | $16 | 12K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $25.41 | 11K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $24.13 | 11K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $23.96 | 11K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $22.91 | 11K | |
| Q4 2018 | share | Increase | 0.00% | 11K shares | 301K | $21.21 | 11K |