INTERVAL PARTNERS, LP – Equitable Holdings, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$13.34M
portfolio value
INTERVAL PARTNERS, LP 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 | +65.60% | 200.67K shares | 5.37M | $26.35 | 506.55K |
| Q2 2022 | share | Decrease | -1.22% | -3.79K shares | -1.59M | $26.07 | 305.88K |
| Q1 2022 | share | Decrease | -4.59% | -14.91K shares | -1.07M | $30.91 | 309.67K |
| Q4 2021 | call | Decrease | -100.00% | -60K shares | -1.77M | $32.76 | 0 |
| Q4 2021 | share | Increase | +15.40% | 43.30K shares | 2.30M | $32.76 | 324.59K |
| Q3 2021 | call | Increase | 0.00% | 60K shares | 1.77M | $29.48 | 60K |
| Q3 2021 | share | Increase | +22.84% | 52.30K shares | 1.36M | $29.48 | 281.28K |
| Q2 2021 | share | Increase | +56.69% | 82.84K shares | 2.20M | $30.11 | 228.97K |
| Q1 2021 | share | Decrease | -30.14% | -63.05K shares | -586K | $32.08 | 146.13K |
| Q4 2020 | share | Increase | +26.60% | 43.95K shares | 2.33M | $25.03 | 209.19K |
| Q3 2020 | share | Increase | +515.15% | 138.37K shares | 2.49M | $17.72 | 165.24K |
| Q2 2020 | share | Decrease | -83.82% | -139.17K shares | -1.88M | $18.59 | 26.86K |
| Q2 2020 | call | Decrease | -100.00% | -79.3K shares | -1.14M | $18.59 | 0 |
| Q1 2020 | call | Increase | 0.00% | 79.3K shares | 1.14M | $13.8 | 79.3K |
| Q1 2020 | share | Increase | 0.00% | 166.03K shares | 2.39M | $13.8 | 166.03K |