O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Equitable Holdings, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$15.48M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -23.00% | -175.44K shares | -4.40M | $26.35 | 587.50K |
| Q2 2022 | share | Decrease | -17.52% | -162.03K shares | -8.70M | $26.07 | 762.94K |
| Q1 2022 | share | Decrease | -8.05% | -81.03K shares | -4.39M | $30.91 | 924.98K |
| Q4 2021 | share | Increase | +7.11% | 66.76K shares | 5.14M | $32.76 | 1.00M |
| Q3 2021 | share | Increase | +33.92% | 237.92K shares | 6.48M | $29.48 | 939.25K |
| Q2 2021 | share | Increase | +28.18% | 154.17K shares | 3.50M | $30.11 | 701.32K |
| Q1 2021 | share | Decrease | -41.48% | -387.87K shares | -6.07M | $32.08 | 547.15K |
| Q4 2020 | share | Decrease | -35.05% | -504.47K shares | -2.34M | $25.03 | 935.02K |
| Q3 2020 | share | Increase | +2.57% | 36.08K shares | -809K | $17.72 | 1.43M |
| Q2 2020 | share | Increase | +79.37% | 620.99K shares | 15.76M | $18.59 | 1.40M |
| Q1 2020 | share | Increase | 0.00% | 782.42K shares | 11.31M | $13.8 | 782.42K |