PRICE T ROWE ASSOCIATES INC /MD/ – Equitable Holdings, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$872.35M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+1.07%
quarter
Equitable Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.46% | -1.54M shares | -30.97M | $26.35 | 33.10M |
| Q2 2022 | share | Increase | +20.10% | 5.79M shares | 11.54M | $26.07 | 34.65M |
| Q1 2022 | share | Decrease | -35.93% | -16.18M shares | -584.86M | $30.91 | 28.85M |
| Q4 2021 | share | Increase | +0.31% | 139.61K shares | 145.99M | $32.76 | 45.03M |
| Q3 2021 | share | Decrease | -12.43% | -6.37M shares | -230.43M | $29.48 | 44.89M |
| Q2 2021 | share | Decrease | -4.76% | -2.56M shares | -194.77M | $30.11 | 51.26M |
| Q1 2021 | share | Increase | +1.32% | 701.81K shares | 396.37M | $32.08 | 53.82M |
| Q4 2020 | share | Increase | +0.36% | 192.42K shares | 393.98M | $25.03 | 53.12M |
| Q3 2020 | share | Increase | +5.40% | 2.70M shares | -3.30M | $17.72 | 52.93M |
| Q2 2020 | share | Increase | +19.16% | 8.07M shares | 359.77M | $18.59 | 50.22M |
| Q1 2020 | share | Increase | 0.00% | 42.14M shares | 609.04M | $13.8 | 42.14M |