ALASKA PERMANENT FUND CORP – Equitable Holdings, Inc. Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$2.26M
portfolio value
ALASKA PERMANENT FUND CORP 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 | 24K | $26.35 | 86.1K | |
| Q2 2022 | share | Increase | +8.03% | 6.4K shares | -219K | $26.07 | 86.1K |
| Q1 2022 | share | 0.00% | 0 shares | -217K | $30.91 | 79.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 319K | $32.76 | 79.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $29.48 | 79.7K | |
| Q2 2021 | share | Decrease | -33.86% | -40.8K shares | -1.50M | $30.11 | 79.7K |
| Q1 2021 | share | 0.00% | 0 shares | 847K | $32.08 | 120.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 886K | $25.03 | 120.5K | |
| Q3 2020 | share | Increase | +174.80% | 76.65K shares | 1.35M | $17.72 | 120.5K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $18.59 | 43.85K |