CWS FINANCIAL ADVISORS, LLC – AllianceBernstein Global High Income Fund Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$106,000
portfolio value
CWS FINANCIAL ADVISORS, 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 | -11K | $8.88 | 11.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $9.77 | 11.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $11.18 | 11.95K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $12.08 | 11.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $12.12 | 11.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $11.29 | 11.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $11.03 | 11.95K | |
| Q3 2020 | share | Increase | 0.00% | 11.95K shares | 126K | $9.67 | 11.95K |
| Q2 2020 | share | Decrease | -100.00% | -14.13K shares | -171K | $9.13 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $8.2 | 14.13K | |
| Q4 2019 | share | Increase | 0.00% | 14.13K shares | 171K | $10.57 | 14.13K |