CI INVESTMENTS INC. – Equitable Holdings, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$131.76M
portfolio value
CI INVESTMENTS 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 | Decrease | -10.61% | -593.50K shares | -14.07M | $26.35 | 5.00M |
| Q2 2022 | share | Decrease | -2.61% | -150.01K shares | -31.71M | $26.07 | 5.59M |
| Q1 2022 | share | Increase | +8.94% | 471.16K shares | 4.65M | $30.91 | 5.74M |
| Q4 2021 | share | Decrease | -5.60% | -312.68K shares | 7.34M | $32.76 | 5.27M |
| Q3 2021 | share | Increase | +49.91% | 1.85M shares | 52.09M | $29.48 | 5.58M |
| Q2 2021 | share | Increase | +33.69% | 938.93K shares | 22.54M | $30.11 | 3.72M |
| Q1 2021 | share | Decrease | -13.19% | -423.33K shares | 8.75M | $32.08 | 2.78M |
| Q4 2020 | share | Increase | +10.23% | 297.83K shares | 29.02M | $25.03 | 3.21M |
| Q3 2020 | share | Increase | +10.88% | 285.85K shares | 2.45M | $17.72 | 2.91M |
| Q2 2020 | share | Increase | +14.52% | 333.09K shares | 17.52M | $18.59 | 2.62M |
| Q1 2020 | share | Increase | 0.00% | 2.29M shares | 33.14M | $13.8 | 2.29M |