ICON ADVISERS INC/CO – Equitable Holdings, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$569,000
portfolio value
ICON ADVISERS INC/CO 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 | -33.74% | -11K shares | -281K | $26.35 | 21.6K |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $26.07 | 32.6K | |
| Q1 2022 | share | Increase | +18.98% | 5.2K shares | 110K | $30.91 | 32.6K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $32.76 | 27.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $29.48 | 27.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -60K | $30.11 | 27.4K | |
| Q1 2021 | share | Decrease | -57.32% | -36.8K shares | -749K | $32.08 | 27.4K |
| Q4 2020 | share | Increase | 0.00% | 64.2K shares | 1.64M | $25.03 | 64.2K |