COWA, LLC – AllianceBernstein Holding L.P. Transaction History
COWA, LLC portfolio value:
$21,000
portfolio value
AllianceBernstein Holding L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 590 shares | 21K | $35.06 | 590 |
Q2 2022 | share | Decrease | -100.00% | -5.68M shares | -27K | $41.58 | 0 |
Q1 2022 | share | Increase | 0.00% | 5.68M shares | 27K | $47.02 | 5.68M |
Q2 2021 | share | Decrease | -100.00% | -523 shares | -21K | $45.02 | 0 |
Q1 2021 | share | Increase | +2.35% | 12 shares | 3K | $37.98 | 523 |
Q4 2020 | share | Increase | 0.00% | 511 shares | 18K | $31.25 | 511 |