BLUEMAR CAPITAL MANAGEMENT, LLC – Equitable Holdings, Inc. Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$8.17M
portfolio value
BLUEMAR CAPITAL 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 | 0.00% | 0 shares | 87K | $26.35 | 310.34K | |
| Q2 2022 | share | Decrease | -2.99% | -9.57K shares | -1.79M | $26.07 | 310.34K |
| Q1 2022 | share | Decrease | -1.76% | -5.73K shares | -789K | $30.91 | 319.91K |
| Q4 2021 | share | Increase | +7.88% | 23.78K shares | 1.73M | $32.76 | 325.65K |
| Q3 2021 | share | Increase | +0.38% | 1.15K shares | -210K | $29.48 | 301.86K |
| Q2 2021 | share | Increase | +2.79% | 8.16K shares | -386K | $30.11 | 300.71K |
| Q1 2021 | share | Increase | +1.33% | 3.83K shares | 2.15M | $32.08 | 292.54K |
| Q4 2020 | share | Decrease | -8.19% | -25.74K shares | 1.65M | $25.03 | 288.71K |
| Q3 2020 | share | Increase | +36.77% | 84.53K shares | 1.30M | $17.72 | 314.46K |
| Q2 2020 | share | Increase | 0.00% | 229.92K shares | 4.43M | $18.59 | 229.92K |