FIL LTD – Equitable Holdings, Inc. Transaction History
FIL LTD portfolio value:
$85.58M
portfolio value
FIL LTD 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 | -0.22% | -7.15K shares | 722K | $26.35 | 3.24M |
| Q2 2022 | share | Decrease | -3.67% | -124.10K shares | -19.59M | $26.07 | 3.25M |
| Q1 2022 | share | Decrease | -15.02% | -597.53K shares | -25.94M | $30.91 | 3.37M |
| Q4 2021 | share | Decrease | -2.56% | -104.49K shares | 9.43M | $32.76 | 3.97M |
| Q3 2021 | share | Decrease | -3.45% | -145.79K shares | -7.74M | $29.48 | 4.08M |
| Q2 2021 | share | Decrease | -1.96% | -84.45K shares | -11.92M | $30.11 | 4.22M |
| Q1 2021 | share | Decrease | -1.72% | -75.51K shares | 28.37M | $32.08 | 4.31M |
| Q4 2020 | share | Increase | +653.07% | 3.80M shares | 101.64M | $25.03 | 4.38M |
| Q3 2020 | share | Decrease | -20.78% | -152.82K shares | -3.55M | $17.72 | 582.57K |
| Q2 2020 | share | Increase | +39.89% | 209.69K shares | 6.59M | $18.59 | 735.39K |
| Q1 2020 | share | Increase | 0.00% | 525.70K shares | 7.59M | $13.8 | 525.70K |