CARRET ASSET MANAGEMENT, LLC – Blackstone Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$5.17M
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -1.08% | -674 shares | -526K | $83.7 | 61.78K |
| Q2 2022 | share | Increase | +1.09% | 672 shares | -2.14M | $91.23 | 62.46K |
| Q1 2022 | share | Increase | +5.13% | 3.01K shares | 238K | $126.94 | 61.78K |
| Q4 2021 | share | Decrease | -1.28% | -761 shares | 679K | $128.5 | 58.77K |
| Q3 2021 | share | Increase | +0.74% | 436 shares | 1.18M | $115.43 | 59.53K |
| Q2 2021 | share | Increase | +8.80% | 4.78K shares | 1.69M | $95.8 | 59.09K |
| Q1 2021 | share | Increase | +29.46% | 12.36K shares | 1.32M | $72.83 | 54.31K |
| Q4 2020 | share | Increase | +32.96% | 10.4K shares | 1.07M | $62.48 | 41.95K |
| Q3 2020 | share | Increase | +35.69% | 8.3K shares | 329K | $49.84 | 31.55K |
| Q2 2020 | share | Increase | +1.09% | 250 shares | 270K | $53.73 | 23.25K |
| Q1 2020 | share | Increase | +9.78% | 2.05K shares | -124K | $42.88 | 23.00K |
| Q4 2019 | share | Increase | +6.97% | 1.36K shares | 215K | $52.13 | 20.95K |
| Q3 2019 | share | Increase | 0.00% | 19.59K shares | 957K | $45.1 | 19.59K |