PUTNAM INVESTMENTS LLC – Equitable Holdings, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$14.69M
portfolio value
PUTNAM 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 | Increase | +0.06% | 317 shares | 164K | $26.35 | 557.67K |
| Q2 2022 | share | Decrease | -3.24% | -18.67K shares | -3.27M | $26.07 | 557.35K |
| Q1 2022 | share | Increase | +41.30% | 168.37K shares | 4.43M | $30.91 | 576.02K |
| Q4 2021 | share | Decrease | -6.40% | -27.89K shares | 458K | $32.76 | 407.65K |
| Q3 2021 | share | Decrease | -5.50% | -25.33K shares | -1.12M | $29.48 | 435.55K |
| Q2 2021 | share | Increase | +103.09% | 233.94K shares | 6.63M | $30.11 | 460.88K |
| Q1 2021 | share | Decrease | -49.21% | -219.88K shares | -4.03M | $32.08 | 226.94K |
| Q4 2020 | share | Decrease | -1.98% | -9.02K shares | 3.12M | $25.03 | 446.82K |
| Q3 2020 | share | Increase | +277.38% | 335.05K shares | 5.98M | $17.72 | 455.84K |
| Q2 2020 | share | Increase | 0.00% | 120.79K shares | 2.33M | $18.59 | 120.79K |