PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC – Equitable Holdings, Inc. Transaction History
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC portfolio value:
$7.49M
portfolio value
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, 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 | -50.60% | -291.37K shares | -7.51M | $26.35 | 284.51K |
| Q2 2022 | share | Increase | +32.19% | 140.23K shares | 1.54M | $26.07 | 575.88K |
| Q1 2022 | share | Decrease | -19.24% | -103.80K shares | -4.22M | $30.91 | 435.65K |
| Q4 2021 | share | Decrease | -15.08% | -95.77K shares | -1.13M | $32.76 | 539.45K |
| Q3 2021 | share | Increase | +37.53% | 173.33K shares | 4.76M | $29.48 | 635.23K |
| Q2 2021 | share | Increase | +126.39% | 257.87K shares | 7.40M | $30.11 | 461.90K |
| Q1 2021 | share | Increase | 0.00% | 204.03K shares | 6.65M | $32.08 | 204.03K |
| Q3 2020 | share | Decrease | -100.00% | -156.74K shares | -3.02M | $17.72 | 0 |
| Q2 2020 | share | Decrease | -77.45% | -538.41K shares | -7.02M | $18.59 | 156.74K |
| Q1 2020 | share | Increase | 0.00% | 695.15K shares | 10.04M | $13.8 | 695.15K |