CANADA PENSION PLAN INVESTMENT BOARD – Equitable Holdings, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$478.72M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -0.41% | -75.13K shares | 3.12M | $26.35 | 18.16M |
| Q2 2022 | share | Increase | +0.01% | 2.38K shares | -88.22M | $26.07 | 18.24M |
| Q1 2022 | share | Decrease | -0.00% | -176 shares | -34.29M | $30.91 | 18.24M |
| Q4 2021 | share | Increase | +1.34% | 240.90K shares | 64.59M | $32.76 | 18.24M |
| Q3 2021 | share | 0.00% | 0 shares | -14.58M | $29.48 | 17.99M | |
| Q2 2021 | share | 0.00% | 0 shares | -39.06M | $30.11 | 17.99M | |
| Q1 2021 | share | Decrease | -0.08% | -13.94K shares | 126.18M | $32.08 | 17.99M |
| Q4 2020 | share | Increase | +7.48% | 1.25M shares | 155.27M | $25.03 | 18.01M |
| Q3 2020 | share | Increase | +0.51% | 84.26K shares | -15.97M | $17.72 | 16.75M |
| Q2 2020 | share | Increase | +0.97% | 160.02K shares | 83.02M | $18.59 | 16.67M |
| Q1 2020 | share | Increase | 0.00% | 16.51M shares | 238.65M | $13.8 | 16.51M |