ENSIGN PEAK ADVISORS, INC – Equitable Holdings, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$78.47M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -26.35% | -1.06M shares | -26.95M | $26.35 | 2.97M |
| Q2 2022 | share | Increase | +3.25% | 127.46K shares | -15.63M | $26.07 | 4.04M |
| Q1 2022 | share | Increase | +5.58% | 207.13K shares | -571K | $30.91 | 3.91M |
| Q4 2021 | share | Increase | +15.88% | 508.43K shares | 26.75M | $32.76 | 3.70M |
| Q3 2021 | share | Increase | +0.55% | 17.46K shares | -2.06M | $29.48 | 3.20M |
| Q2 2021 | share | Decrease | -7.58% | -260.93K shares | -15.41M | $30.11 | 3.18M |
| Q1 2021 | share | Decrease | -6.17% | -226.43K shares | 18.42M | $32.08 | 3.44M |
| Q4 2020 | share | Increase | +32.29% | 896.09K shares | 43.32M | $25.03 | 3.67M |
| Q3 2020 | share | Decrease | -2.27% | -64.35K shares | -4.15M | $17.72 | 2.77M |
| Q2 2020 | share | Increase | +145.39% | 1.68M shares | 38.05M | $18.59 | 2.83M |
| Q1 2020 | share | Decrease | -14.11% | -190.10K shares | -16.66M | $13.8 | 1.15M |
| Q4 2019 | share | Increase | 0.00% | 1.34M shares | 33.38M | $23.48 | 1.34M |