BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Equitable Holdings, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$8.39M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -7.58% | -26.11K shares | -592K | $26.35 | 318.56K |
| Q2 2022 | share | Increase | +2.95% | 9.87K shares | -1.36M | $26.07 | 344.67K |
| Q1 2022 | share | Decrease | -4.59% | -16.11K shares | -1.15M | $30.91 | 334.79K |
| Q4 2021 | share | Decrease | -2.26% | -8.11K shares | 864K | $32.76 | 350.91K |
| Q3 2021 | share | Decrease | -6.20% | -23.74K shares | -1.01M | $29.48 | 359.02K |
| Q2 2021 | share | Decrease | -4.08% | -16.26K shares | -1.36M | $30.11 | 382.77K |
| Q1 2021 | share | Decrease | -6.85% | -29.34K shares | 2.05M | $32.08 | 399.04K |
| Q4 2020 | share | Increase | +7.63% | 30.37K shares | 3.70M | $25.03 | 428.38K |
| Q3 2020 | share | Decrease | -3.04% | -12.46K shares | -659K | $17.72 | 398.01K |
| Q2 2020 | share | Decrease | -0.50% | -2.08K shares | 1.95M | $18.59 | 410.47K |
| Q1 2020 | share | Increase | 0.00% | 412.55K shares | 5.96M | $13.8 | 412.55K |