CALLODINE CAPITAL MANAGEMENT, LP – Equitable Holdings, Inc. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$14.06M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | +9.20% | 44.99K shares | 1.32M | $26.35 | 533.92K |
| Q2 2022 | share | Increase | +6.00% | 27.68K shares | -1.51M | $26.07 | 488.93K |
| Q1 2022 | share | Increase | +26.37% | 96.25K shares | 2.28M | $30.91 | 461.25K |
| Q4 2021 | share | Decrease | -27.00% | -135K shares | -2.85M | $32.76 | 365K |
| Q3 2021 | share | Increase | +69.49% | 205K shares | 5.83M | $29.48 | 500K |
| Q2 2021 | share | Increase | +37.21% | 80K shares | 1.97M | $30.11 | 295K |
| Q1 2021 | share | Increase | 0.00% | 215K shares | 7.01M | $32.08 | 215K |