SOROS FUND MANAGEMENT LLC – Equitable Holdings, Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$7.35M
portfolio value
SOROS FUND 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 | 0.00% | 0 shares | 78K | $26.35 | 279.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.35M | $26.07 | 279.04K | |
| Q1 2022 | share | Decrease | -15.20% | -50K shares | -2.16M | $30.91 | 279.04K |
| Q4 2021 | share | 0.00% | 0 shares | 1.03M | $32.76 | 329.04K | |
| Q3 2021 | share | Decrease | -32.69% | -159.82K shares | -5.13M | $29.48 | 329.04K |
| Q2 2021 | share | Increase | +6.77% | 31K shares | -50K | $30.11 | 488.87K |
| Q1 2021 | share | Increase | +0.23% | 1.04K shares | 3.24M | $32.08 | 457.87K |
| Q4 2020 | share | 0.00% | 0 shares | 3.35M | $25.03 | 456.82K | |
| Q3 2020 | share | 0.00% | 0 shares | -479K | $17.72 | 456.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.21M | $18.59 | 456.82K | |
| Q1 2020 | share | Increase | 0.00% | 456.82K shares | 6.60M | $13.8 | 456.82K |