EQUITY INVESTMENT CORP – Globe Life Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$96.10M
portfolio value
EQUITY INVESTMENT CORP quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 6.95K shares | 2.82M | $99.7 | 963.94K |
| Q2 2022 | share | Increase | +2.61% | 24.36K shares | -545K | $97.47 | 956.99K |
| Q1 2022 | share | Increase | +3.87% | 34.78K shares | 9.67M | $100.6 | 932.63K |
| Q4 2021 | share | Increase | +34.71% | 231.32K shares | 24.80M | $94.14 | 897.84K |
| Q3 2021 | share | Increase | +0.30% | 1.96K shares | -3.95M | $88.84 | 666.52K |
| Q2 2021 | share | Increase | +0.88% | 5.82K shares | -354K | $94.85 | 664.55K |
| Q1 2021 | share | Decrease | -1.33% | -8.89K shares | 255K | $96.03 | 658.73K |
| Q4 2020 | share | Decrease | -7.33% | -52.82K shares | 5.83M | $94.19 | 667.63K |
| Q3 2020 | share | Increase | +21.60% | 127.96K shares | 13.58M | $79.07 | 720.46K |
| Q2 2020 | share | Increase | +32.97% | 146.90K shares | 11.91M | $73.27 | 592.49K |
| Q1 2020 | share | Decrease | -13.03% | -66.74K shares | -21.85M | $70.84 | 445.58K |
| Q4 2019 | share | Decrease | -5.27% | -28.49K shares | 2.13M | $103.43 | 512.32K |
| Q3 2019 | share | Increase | 0.00% | 540.82K shares | 51.78M | $93.93 | 540.82K |