ALGEBRIS (UK) LTD – Equitable Holdings, Inc. Transaction History
ALGEBRIS (UK) LTD portfolio value:
$17.02M
portfolio value
ALGEBRIS (UK) LTD 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 | -19.85% | -161.55K shares | -4.19M | $26.35 | 652.18K |
| Q2 2022 | share | Increase | +36.31% | 216.76K shares | 2.76M | $26.07 | 813.74K |
| Q1 2022 | share | Decrease | -21.11% | -159.71K shares | -6.35M | $30.91 | 596.98K |
| Q4 2021 | share | Decrease | -14.47% | -127.98K shares | -1.41M | $32.76 | 756.7K |
| Q3 2021 | share | Increase | +36.77% | 237.82K shares | 6.52M | $29.48 | 884.68K |
| Q2 2021 | share | Increase | +5.15% | 31.68K shares | -370K | $30.11 | 646.85K |
| Q1 2021 | share | Decrease | -9.52% | -64.71K shares | 2.66M | $32.08 | 615.17K |
| Q4 2020 | share | Decrease | -25.13% | -228.15K shares | 835K | $25.03 | 679.88K |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -912K | $25.03 | 0 |
| Q3 2020 | share | Increase | +82.38% | 410.15K shares | 6.95M | $17.72 | 908.04K |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 912K | $17.72 | 50K |
| Q2 2020 | share | Decrease | -4.07% | -21.11K shares | 2.10M | $18.59 | 497.88K |
| Q1 2020 | share | Increase | 0.00% | 518.99K shares | 7.5M | $13.8 | 518.99K |