THORNBURG INVESTMENT MANAGEMENT INC – Equitable Holdings, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$149.25M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | 1.58M | $26.35 | 5.66M | |
| Q2 2022 | share | Increase | +0.11% | 6.48K shares | -27.21M | $26.07 | 5.66M |
| Q1 2022 | share | Decrease | -0.17% | -9.52K shares | -10.94M | $30.91 | 5.65M |
| Q4 2021 | share | Increase | +0.05% | 2.77K shares | 17.93M | $32.76 | 5.66M |
| Q3 2021 | share | 0.00% | 0 shares | -4.58M | $29.48 | 5.66M | |
| Q2 2021 | share | Decrease | -2.98% | -174.03K shares | -17.96M | $30.11 | 5.66M |
| Q1 2021 | share | Decrease | -33.33% | -2.91M shares | -33.65M | $32.08 | 5.83M |
| Q4 2020 | share | Decrease | -20.34% | -2.23M shares | 23.57M | $25.03 | 8.75M |
| Q3 2020 | share | Decrease | -6.75% | -795.5K shares | -26.89M | $17.72 | 10.99M |
| Q2 2020 | share | 0.00% | 0 shares | 57.06M | $18.59 | 11.79M | |
| Q1 2020 | share | Increase | 0.00% | 11.79M shares | 170.36M | $13.8 | 11.79M |