TORRAY INVESTMENT PARTNERS LLC – Blackstone Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$2.22M
portfolio value
TORRAY INVESTMENT PARTNERS LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 447 shares | -159K | $83.7 | 26.60K |
| Q2 2022 | share | Increase | 0.00% | 26.15K shares | 2.38M | $91.23 | 26.15K |
| Q1 2022 | share | Decrease | -100.00% | -20.62K shares | -2.66M | $126.94 | 0 |
| Q4 2021 | share | Increase | +1.61% | 327 shares | 308K | $128.5 | 20.62K |
| Q3 2021 | share | Decrease | -19.14% | -4.80K shares | -77K | $115.43 | 20.29K |
| Q2 2021 | share | Decrease | -22.62% | -7.33K shares | 20K | $95.8 | 25.10K |
| Q1 2021 | share | Increase | +0.49% | 159 shares | 326K | $72.83 | 32.43K |
| Q4 2020 | share | Decrease | -5.06% | -1.71K shares | 317K | $62.48 | 32.27K |
| Q3 2020 | share | Increase | +5.34% | 1.72K shares | -54K | $49.84 | 33.99K |
| Q2 2020 | share | Decrease | -0.52% | -169 shares | 351K | $53.73 | 32.27K |
| Q1 2020 | share | Decrease | -46.63% | -28.34K shares | -1.92M | $42.88 | 32.44K |
| Q4 2019 | share | Decrease | -2.31% | -1.44K shares | 361K | $52.13 | 60.78K |
| Q3 2019 | share | Increase | +23.03% | 11.64K shares | 792K | $45.1 | 62.22K |
| Q2 2019 | share | Increase | 0.00% | 50.58K shares | 2.24M | $40.62 | 50.58K |