NEVILLE RODIE & SHAW INC – Blackstone Mortgage Trust, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$8.15M
portfolio value
NEVILLE RODIE & SHAW INC 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 | Increase | +0.01% | 35 shares | -1.51M | $23.34 | 349.22K |
| Q2 2022 | share | Increase | +9.05% | 28.98K shares | -598K | $27.67 | 349.18K |
| Q1 2022 | share | Decrease | -0.11% | -346 shares | 445K | $31.79 | 320.20K |
| Q4 2021 | share | Decrease | -0.39% | -1.24K shares | 58K | $30.88 | 320.55K |
| Q3 2021 | share | Increase | +2.74% | 8.56K shares | -232K | $30.32 | 321.80K |
| Q2 2021 | share | Decrease | -0.77% | -2.42K shares | 204K | $31.26 | 313.23K |
| Q1 2021 | share | Increase | +9.19% | 26.55K shares | 1.82M | $29.81 | 315.65K |
| Q4 2020 | share | Decrease | -14.33% | -48.34K shares | 545K | $25.96 | 289.09K |
| Q3 2020 | share | Decrease | -15.14% | -60.18K shares | -2.16M | $20.26 | 337.43K |
| Q2 2020 | share | Increase | +0.02% | 67 shares | 2.17M | $21.61 | 397.62K |
| Q1 2020 | share | Increase | +25.18% | 79.97K shares | -4.41M | $16.29 | 397.55K |
| Q4 2019 | share | Increase | +4.53% | 13.75K shares | 927K | $31.55 | 317.58K |
| Q3 2019 | share | Increase | +6.15% | 17.61K shares | 709K | $29.89 | 303.83K |
| Q2 2019 | share | Increase | +1.74% | 4.88K shares | 461K | $29.16 | 286.22K |
| Q1 2019 | share | Decrease | -1.52% | -4.33K shares | 622K | $27.84 | 281.33K |
| Q4 2018 | share | Increase | +0.52% | 1.48K shares | -422K | $25.21 | 285.67K |
| Q3 2018 | share | Increase | +3.47% | 9.53K shares | 890K | $26.01 | 284.19K |
| Q2 2018 | share | Increase | +4.26% | 11.23K shares | 357K | $23.95 | 274.65K |
| Q1 2018 | share | Increase | +2.67% | 6.85K shares | 20K | $23.48 | 263.41K |
| Q4 2017 | share | Increase | +2.26% | 5.68K shares | 474K | $23.58 | 256.56K |
| Q3 2017 | share | Decrease | -1.99% | -5.09K shares | -306K | $22.31 | 250.87K |
| Q2 2017 | share | Increase | +2.68% | 6.68K shares | 370K | $22.28 | 255.97K |
| Q1 2017 | share | Decrease | -2.85% | -7.31K shares | 1K | $21.41 | 249.28K |
| Q4 2016 | share | Increase | +15.08% | 33.63K shares | 1.15M | $20.38 | 256.60K |
| Q3 2016 | share | Increase | +1.10% | 2.43K shares | 465K | $19.56 | 222.97K |
| Q2 2016 | share | Increase | +6.66% | 13.77K shares | 549K | $18 | 220.54K |
| Q1 2016 | share | Increase | +10.18% | 19.1K shares | 531K | $17.08 | 206.76K |