BROWN BROTHERS HARRIMAN & CO – Blackstone Mortgage Trust, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.65M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-15.65%
quarter
Blackstone Mortgage Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -494K | $23.34 | 113.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -469K | $27.67 | 113.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 134K | $31.79 | 113.89K | |
| Q4 2021 | share | Decrease | -11.52% | -14.83K shares | -416K | $30.88 | 113.89K |
| Q3 2021 | share | 0.00% | 0 shares | -202K | $30.32 | 128.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $31.26 | 128.73K | |
| Q1 2021 | share | Decrease | -1.45% | -1.89K shares | 395K | $29.81 | 128.73K |
| Q4 2020 | share | Increase | +1.47% | 1.89K shares | 768K | $25.96 | 130.62K |
| Q3 2020 | share | 0.00% | 0 shares | -273K | $20.26 | 128.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 704K | $21.61 | 128.73K | |
| Q1 2020 | share | Decrease | -5.65% | -7.71K shares | -2.68M | $16.29 | 128.73K |
| Q4 2019 | share | Increase | +3.67% | 4.83K shares | 360K | $31.55 | 136.44K |
| Q3 2019 | share | Increase | +6.22% | 7.71K shares | 310K | $29.89 | 131.60K |
| Q2 2019 | share | Decrease | -0.80% | -1K shares | 92K | $29.16 | 123.89K |
| Q1 2019 | share | Increase | +0.81% | 1K shares | 369K | $27.84 | 124.89K |
| Q4 2018 | share | 0.00% | 0 shares | -205K | $25.21 | 123.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 258K | $26.01 | 123.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $23.95 | 123.89K | |
| Q1 2018 | share | Increase | +8.78% | 10K shares | 228K | $23.48 | 123.89K |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $23.58 | 113.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -66K | $22.31 | 113.89K | |
| Q2 2017 | share | Increase | +35.41% | 29.78K shares | 995K | $22.28 | 113.89K |
| Q1 2017 | share | Increase | +63.73% | 32.74K shares | 1.05M | $21.41 | 84.11K |
| Q4 2016 | share | Increase | 0.00% | 51.37K shares | 1.54M | $20.38 | 51.37K |