SOAPSTONE MANAGEMENT L.P. – Equitable Holdings, Inc. Transaction History
SOAPSTONE MANAGEMENT L.P. portfolio value:
$21.08M
portfolio value
SOAPSTONE MANAGEMENT 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 | Increase | +6.67% | 50K shares | 1.52M | $26.35 | 800K |
| Q2 2022 | share | Decrease | -9.09% | -75K shares | -5.94M | $26.07 | 750K |
| Q1 2022 | share | Decrease | -13.16% | -125K shares | -5.65M | $30.91 | 825K |
| Q4 2021 | share | Decrease | -15.56% | -175K shares | -2.19M | $32.76 | 950K |
| Q3 2021 | share | 0.00% | 0 shares | -911K | $29.48 | 1.12M | |
| Q2 2021 | share | Increase | +22.28% | 205K shares | 4.24M | $30.11 | 1.12M |
| Q1 2021 | share | Decrease | -16.36% | -180K shares | 1.86M | $32.08 | 920K |
| Q4 2020 | share | Increase | +12.82% | 125K shares | 10.36M | $25.03 | 1.1M |
| Q3 2020 | share | Increase | +290.00% | 725K shares | 12.96M | $17.72 | 975K |
| Q2 2020 | share | Increase | +25.00% | 50K shares | 1.93M | $18.59 | 250K |
| Q1 2020 | share | Increase | 0.00% | 200K shares | 2.89M | $13.8 | 200K |