WELLINGTON MANAGEMENT GROUP LLP – Equitable Holdings, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$552.11M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Increase | +54.52% | 7.39M shares | 198.59M | $26.35 | 20.95M |
| Q2 2022 | share | Increase | +1.14% | 152.71K shares | -60.91M | $26.07 | 13.56M |
| Q1 2022 | share | Decrease | -8.56% | -1.25M shares | -66.36M | $30.91 | 13.40M |
| Q4 2021 | share | Decrease | -9.31% | -1.50M shares | 1.57M | $32.76 | 14.66M |
| Q3 2021 | share | Increase | +2.45% | 386.13K shares | -1.33M | $29.48 | 16.16M |
| Q2 2021 | share | Increase | +17.36% | 2.33M shares | 41.91M | $30.11 | 15.78M |
| Q1 2021 | share | Decrease | -13.52% | -2.10M shares | 40.75M | $32.08 | 13.44M |
| Q4 2020 | share | Decrease | -7.46% | -1.25M shares | 91.40M | $25.03 | 15.54M |
| Q3 2020 | share | Decrease | -3.36% | -585.05K shares | -28.92M | $17.72 | 16.80M |
| Q2 2020 | share | Decrease | -12.79% | -2.55M shares | 47.29M | $18.59 | 17.38M |
| Q1 2020 | share | Increase | 0.00% | 19.93M shares | 288.10M | $13.8 | 19.93M |