ST GERMAIN D J CO INC – Blackstone Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$9.78M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $83.7 | 107.2K | |
| Q2 2022 | share | Increase | +2.53% | 2.64K shares | -3.49M | $91.23 | 107.2K |
| Q1 2022 | share | Decrease | -1.95% | -2.07K shares | -525K | $126.94 | 104.55K |
| Q4 2021 | share | Increase | +4.90% | 4.97K shares | 1.97M | $128.5 | 106.62K |
| Q3 2021 | share | Decrease | -3.92% | -4.15K shares | 1.54M | $115.43 | 101.65K |
| Q2 2021 | share | 0.00% | 0 shares | 2.39M | $95.8 | 105.80K | |
| Q1 2021 | share | Decrease | -0.05% | -53 shares | 1.02M | $72.83 | 105.80K |
| Q4 2020 | share | Increase | +0.94% | 989 shares | 1.38M | $62.48 | 105.85K |
| Q3 2020 | share | Decrease | -0.15% | -154 shares | -476K | $49.84 | 104.86K |
| Q2 2020 | share | Decrease | -0.26% | -275 shares | 1.15M | $53.73 | 105.02K |
| Q1 2020 | share | Decrease | -1.71% | -1.83K shares | -1.19M | $42.88 | 105.29K |
| Q4 2019 | share | Increase | +2042.60% | 102.13K shares | 5.74M | $52.13 | 107.13K |
| Q3 2019 | share | Increase | 0.00% | 5K shares | 244K | $45.1 | 5K |