WILLIAMS JONES WEALTH MANAGEMENT, LLC. – AllianceBernstein Holding L.P. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.34M
portfolio value
WILLIAMS JONES WEALTH 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 | +1.67% | 1.1K shares | -391K | $35.06 | 66.92K |
| Q2 2022 | share | Decrease | -3.34% | -2.27K shares | -465K | $41.58 | 65.82K |
| Q1 2022 | share | Decrease | -1.45% | -1K shares | -173K | $47.02 | 68.1K |
| Q4 2021 | share | Increase | +10.38% | 6.5K shares | 271K | $49.01 | 69.1K |
| Q3 2021 | share | Increase | +0.81% | 500 shares | 213K | $48.81 | 62.6K |
| Q2 2021 | share | 0.00% | 0 shares | 408K | $45.02 | 62.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 386K | $37.98 | 62.1K | |
| Q4 2020 | share | Increase | +9.72% | 5.5K shares | 567K | $31.25 | 62.1K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $24.44 | 56.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 490K | $24.11 | 56.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -661K | $16 | 56.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $25.41 | 56.6K | |
| Q3 2019 | share | Increase | 0.00% | 56.6K shares | 1.66M | $24.13 | 56.6K |