FOSTER & MOTLEY INC – Equitable Holdings, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.69M
portfolio value
FOSTER & MOTLEY 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 | -4.86% | -7.17K shares | -148K | $26.35 | 140.33K |
| Q2 2022 | share | Decrease | -7.64% | -12.19K shares | -1.09M | $26.07 | 147.51K |
| Q1 2022 | share | Decrease | -1.22% | -1.96K shares | -365K | $30.91 | 159.70K |
| Q4 2021 | share | Increase | +0.50% | 806 shares | 533K | $32.76 | 161.67K |
| Q3 2021 | share | Decrease | -2.74% | -4.52K shares | -268K | $29.48 | 160.86K |
| Q2 2021 | share | Decrease | -5.01% | -8.72K shares | -644K | $30.11 | 165.39K |
| Q1 2021 | share | Decrease | -5.89% | -10.89K shares | 946K | $32.08 | 174.12K |
| Q4 2020 | share | Decrease | -16.53% | -36.65K shares | 691K | $25.03 | 185.01K |
| Q3 2020 | share | Decrease | -1.06% | -2.38K shares | -279K | $17.72 | 221.66K |
| Q2 2020 | share | Decrease | -9.92% | -24.68K shares | 728K | $18.59 | 224.04K |
| Q1 2020 | share | Increase | 0.00% | 248.73K shares | 3.59M | $13.8 | 248.73K |