RODGERS BROTHERS INC. – Equitable Holdings, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.85M
portfolio value
RODGERS BROTHERS 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 | Increase | +327.27% | 54K shares | 1.42M | $26.35 | 70.5K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $26.07 | 16.5K | |
| Q1 2022 | share | Increase | +15.38% | 2.2K shares | 41K | $30.91 | 16.5K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $32.76 | 14.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $29.48 | 14.3K | |
| Q2 2021 | share | Decrease | -1.38% | -200 shares | -38K | $30.11 | 14.3K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $32.08 | 14.5K | |
| Q4 2020 | share | Decrease | -17.14% | -3K shares | 52K | $25.03 | 14.5K |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $17.72 | 17.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $18.59 | 17.5K | |
| Q1 2020 | share | Increase | 0.00% | 17.5K shares | 253K | $13.8 | 17.5K |