JOHNSON INVESTMENT COUNSEL INC – Blackstone Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.93M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +0.27% | 62 shares | -168K | $83.7 | 23.11K |
| Q2 2022 | share | Decrease | -22.43% | -6.66K shares | -1.67M | $91.23 | 23.05K |
| Q1 2022 | share | Increase | +12.12% | 3.21K shares | 343K | $126.94 | 29.72K |
| Q4 2021 | share | Decrease | -0.11% | -30 shares | 342K | $128.5 | 26.51K |
| Q3 2021 | share | Decrease | -8.99% | -2.62K shares | 255K | $115.43 | 26.54K |
| Q2 2021 | share | Decrease | -5.92% | -1.83K shares | 523K | $95.8 | 29.16K |
| Q1 2021 | share | Decrease | -5.29% | -1.73K shares | 189K | $72.83 | 30.99K |
| Q4 2020 | share | Increase | +0.86% | 278 shares | 427K | $62.48 | 32.72K |
| Q3 2020 | share | Decrease | -15.27% | -5.84K shares | -476K | $49.84 | 32.45K |
| Q2 2020 | share | Decrease | -34.69% | -20.34K shares | -502K | $53.73 | 38.29K |
| Q1 2020 | share | Increase | +6.06% | 3.35K shares | -421K | $42.88 | 58.64K |
| Q4 2019 | share | Decrease | -10.47% | -6.46K shares | 77K | $52.13 | 55.28K |
| Q3 2019 | share | Increase | 0.00% | 61.75K shares | 3.01M | $45.1 | 61.75K |