KEELEY-TETON ADVISORS, LLC – Equitable Holdings, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.41M
portfolio value
KEELEY-TETON 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 | Increase | +0.98% | 1.62K shares | 89K | $26.35 | 167.70K |
| Q2 2022 | share | Decrease | -1.71% | -2.88K shares | -893K | $26.07 | 166.08K |
| Q1 2022 | share | Decrease | -3.72% | -6.52K shares | -531K | $30.91 | 168.97K |
| Q4 2021 | share | Decrease | -4.60% | -8.45K shares | 302K | $32.76 | 175.49K |
| Q3 2021 | share | Decrease | -11.89% | -24.81K shares | -905K | $29.48 | 183.94K |
| Q2 2021 | share | Decrease | -1.24% | -2.62K shares | -538K | $30.11 | 208.76K |
| Q1 2021 | share | Decrease | -5.80% | -13.00K shares | 1.15M | $32.08 | 211.38K |
| Q4 2020 | share | Decrease | -2.96% | -6.83K shares | 1.52M | $25.03 | 224.39K |
| Q3 2020 | share | Decrease | -7.49% | -18.72K shares | -604K | $17.72 | 231.22K |
| Q2 2020 | share | Decrease | -10.44% | -29.13K shares | 789K | $18.59 | 249.95K |
| Q1 2020 | share | Increase | 0.00% | 279.08K shares | 4.03M | $13.8 | 279.08K |