SCHONFELD STRATEGIC ADVISORS LLC – Equitable Holdings, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$24.34M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Decrease | -21.36% | -250.97K shares | -6.28M | $26.35 | 923.89K |
| Q2 2022 | share | Decrease | -23.51% | -361.13K shares | -16.84M | $26.07 | 1.17M |
| Q1 2022 | share | Decrease | -20.16% | -387.93K shares | -15.60M | $30.91 | 1.53M |
| Q4 2021 | share | Increase | +6.41% | 115.93K shares | 9.49M | $32.76 | 1.92M |
| Q3 2021 | share | Increase | +96.90% | 889.75K shares | 25.62M | $29.48 | 1.80M |
| Q2 2021 | share | Increase | +99.85% | 458.77K shares | 12.97M | $30.11 | 918.24K |
| Q1 2021 | share | Increase | +17.47% | 68.32K shares | 4.97M | $32.08 | 459.47K |
| Q4 2020 | share | Increase | 0.00% | 391.15K shares | 10.00M | $25.03 | 391.15K |
| Q3 2020 | share | Decrease | -100.00% | -224.32K shares | -4.32M | $17.72 | 0 |
| Q2 2020 | share | Increase | 0.00% | 224.32K shares | 4.32M | $18.59 | 224.32K |