SHULMAN DEMEO ASSET MANAGEMENT LLC – AllianceBernstein Holding L.P. Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$438,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | +0.86% | 107 shares | -77K | $35.06 | 12.48K |
| Q2 2022 | share | Increase | +1.10% | 135 shares | -61K | $41.58 | 12.38K |
| Q1 2022 | share | Increase | +1.46% | 176 shares | -13K | $47.02 | 12.24K |
| Q4 2021 | share | Increase | 0.00% | 12.07K shares | 589K | $49.01 | 12.07K |
| Q3 2021 | share | Decrease | -100.00% | -13.16K shares | -613K | $48.81 | 0 |
| Q2 2021 | share | Increase | +0.83% | 109 shares | 91K | $45.02 | 13.16K |
| Q1 2021 | share | Increase | +0.90% | 117 shares | 85K | $37.98 | 13.06K |
| Q4 2020 | share | Decrease | -2.92% | -389 shares | 77K | $31.25 | 12.94K |
| Q3 2020 | share | Increase | +0.91% | 120 shares | 0 | $24.44 | 13.33K |
| Q2 2020 | share | Increase | +1.06% | 139 shares | 117K | $24.11 | 13.21K |
| Q1 2020 | share | Increase | +1.16% | 150 shares | -148K | $16 | 13.07K |
| Q4 2019 | share | Increase | +0.87% | 111 shares | 15K | $25.41 | 12.92K |
| Q3 2019 | share | Increase | +0.79% | 100 shares | -2K | $24.13 | 12.81K |
| Q2 2019 | share | Increase | +0.67% | 85 shares | 13K | $23.96 | 12.71K |
| Q1 2019 | share | Increase | +0.85% | 107 shares | 23K | $22.91 | 12.62K |
| Q4 2018 | share | Increase | 0.00% | 12.52K shares | 342K | $21.21 | 12.52K |