SESSA CAPITAL IM, L.P. – Equitable Holdings, Inc. Transaction History
SESSA CAPITAL IM, L.P. portfolio value:
$182.63M
portfolio value
SESSA CAPITAL IM, L.P. 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 | 1.94M | $26.35 | 6.93M | |
| Q2 2022 | share | Increase | +86.85% | 3.22M shares | 66.03M | $26.07 | 6.93M |
| Q1 2022 | share | Decrease | -3.99% | -154K shares | -12.02M | $30.91 | 3.70M |
| Q4 2021 | share | Decrease | -9.99% | -428.70K shares | -537K | $32.76 | 3.86M |
| Q3 2021 | share | Decrease | -7.47% | -346.29K shares | -14.02M | $29.48 | 4.29M |
| Q2 2021 | share | Decrease | -6.57% | -325.91K shares | -20.69M | $30.11 | 4.63M |
| Q1 2021 | share | 0.00% | 0 shares | 34.9M | $32.08 | 4.96M | |
| Q4 2020 | share | Decrease | -4.15% | -215K shares | 32.56M | $25.03 | 4.96M |
| Q3 2020 | share | Decrease | -16.45% | -1.01M shares | -25.10M | $17.72 | 5.17M |
| Q2 2020 | share | 0.00% | 0 shares | 30.00M | $18.59 | 6.19M | |
| Q1 2020 | share | Increase | 0.00% | 6.19M shares | 89.57M | $13.8 | 6.19M |