Alliancebernstein L.P. FAUQUIER BANKSHARES INC Transaction History

Alliancebernstein L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	N/A	-23,766 Closed	0 $0
Q1 2021 May 06, 2021	BUY	N/A	23,766 New	23,766 $506,000
Q4 2019 Feb 18, 2020	SELL	N/A	-10,068 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-2,958 Reduced 22.71%	10,068 $199,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,480 Reduced 36.48%	13,026 $278,000
Q1 2019 May 14, 2019	SELL	N/A	-1,100 Reduced 5.09%	20,506 $423,000
Q4 2018 Feb 13, 2019	SELL	N/A	-27,201 Reduced 55.73%	21,606 $414,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,864 Added 3.97%	48,807 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	N/A	19,466 Added 70.84%	46,943 $995,000
Q1 2018 May 14, 2018	BUY	N/A	27,477 New	27,477 $578,000

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