CLEARBRIDGE INVESTMENTS, LLC – Equitable Holdings, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$91.43M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC 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 | -0.28% | -9.9K shares | 714K | $26.35 | 3.46M |
| Q2 2022 | share | Decrease | -7.26% | -272.42K shares | -25.26M | $26.07 | 3.47M |
| Q1 2022 | share | Increase | +1.28% | 47.46K shares | -5.49M | $30.91 | 3.75M |
| Q4 2021 | share | Decrease | -8.90% | -361.8K shares | 946K | $32.76 | 3.70M |
| Q3 2021 | share | Increase | +3.40% | 133.69K shares | 777K | $29.48 | 4.06M |
| Q2 2021 | share | Increase | +0.48% | 18.96K shares | -7.91M | $30.11 | 3.93M |
| Q1 2021 | share | Decrease | -6.78% | -284.56K shares | 20.23M | $32.08 | 3.91M |
| Q4 2020 | share | Decrease | -4.67% | -205.51K shares | 27.11M | $25.03 | 4.19M |
| Q3 2020 | share | Decrease | -1.54% | -68.93K shares | -5.95M | $17.72 | 4.40M |
| Q2 2020 | share | Increase | +11.95% | 477.62K shares | 28.55M | $18.59 | 4.47M |
| Q1 2020 | share | Increase | 0.00% | 3.99M shares | 57.73M | $13.8 | 3.99M |