KENDALL CAPITAL MANAGEMENT – Equitable Holdings, Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$2.32M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +2.49% | 2.14K shares | 80K | $26.35 | 88.20K |
| Q2 2022 | share | Decrease | -0.41% | -355 shares | -427K | $26.07 | 86.06K |
| Q1 2022 | share | Increase | +3.49% | 2.91K shares | -67K | $30.91 | 86.42K |
| Q4 2021 | share | Increase | +3.39% | 2.74K shares | 344K | $32.76 | 83.50K |
| Q3 2021 | share | Increase | +4.51% | 3.48K shares | 41K | $29.48 | 80.76K |
| Q2 2021 | share | Increase | +1.29% | 983 shares | -136K | $30.11 | 77.28K |
| Q1 2021 | share | Increase | +21.37% | 13.43K shares | 880K | $32.08 | 76.29K |
| Q4 2020 | share | Increase | +43.15% | 18.94K shares | 808K | $25.03 | 62.86K |
| Q3 2020 | share | Increase | 0.00% | 43.91K shares | 801K | $17.72 | 43.91K |