POPLAR FOREST CAPITAL LLC – Equitable Holdings, Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$33.51M
portfolio value
POPLAR FOREST CAPITAL 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 | +0.07% | 873 shares | 379K | $26.35 | 1.27M |
| Q2 2022 | share | Increase | +3.98% | 48.64K shares | -4.78M | $26.07 | 1.27M |
| Q1 2022 | share | Decrease | -2.85% | -35.89K shares | -3.47M | $30.91 | 1.22M |
| Q4 2021 | share | Decrease | -8.65% | -119.11K shares | 433K | $32.76 | 1.25M |
| Q3 2021 | share | Decrease | -2.69% | -38.11K shares | -2.27M | $29.48 | 1.37M |
| Q2 2021 | share | Decrease | -4.49% | -66.56K shares | -5.24M | $30.11 | 1.41M |
| Q1 2021 | share | Decrease | -4.59% | -71.31K shares | 8.59M | $32.08 | 1.48M |
| Q4 2020 | share | Decrease | -16.38% | -304.29K shares | 5.86M | $25.03 | 1.55M |
| Q3 2020 | share | Decrease | -3.55% | -68.31K shares | -3.26M | $17.72 | 1.85M |
| Q2 2020 | share | Increase | +1.33% | 25.37K shares | 9.68M | $18.59 | 1.92M |
| Q1 2020 | share | Increase | 0.00% | 1.90M shares | 27.46M | $13.8 | 1.90M |