WATERFRONT WEALTH INC. – AllianceBernstein Global High Income Fund Transaction History
WATERFRONT WEALTH INC. portfolio value:
$768,000
portfolio value
WATERFRONT WEALTH INC. 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 | Decrease | -0.66% | -540 shares | -30K | $8.88 | 81.14K |
| Q2 2022 | share | Increase | +0.95% | 768 shares | -71K | $9.77 | 81.68K |
| Q1 2022 | share | Decrease | -10.31% | -9.30K shares | -225K | $11.18 | 80.91K |
| Q4 2021 | share | Increase | +2.49% | 2.19K shares | 14K | $12.08 | 90.21K |
| Q3 2021 | share | Decrease | -6.36% | -5.97K shares | -96K | $12.07 | 88.02K |
| Q2 2021 | share | Increase | +3.93% | 3.55K shares | 98K | $12.12 | 93.99K |
| Q1 2021 | share | Increase | 0.00% | 90.44K shares | 1.07M | $11.29 | 90.44K |