CAPITAL ADVISORS INC/OK – Blackstone Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$19.59M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +2.50% | 5.68K shares | -1.13M | $83.7 | 232.97K |
| Q2 2022 | share | Increase | +21.63% | 40.41K shares | -2.98M | $91.23 | 227.29K |
| Q1 2022 | share | Decrease | -25.63% | -64.39K shares | -8.78M | $126.94 | 186.88K |
| Q4 2021 | share | Increase | +0.85% | 2.10K shares | 3.52M | $128.5 | 251.27K |
| Q3 2021 | share | Decrease | -34.94% | -133.78K shares | -8.21M | $115.43 | 249.16K |
| Q2 2021 | share | Decrease | -0.05% | -175 shares | 8.64M | $95.8 | 382.94K |
| Q1 2021 | share | Increase | +15.99% | 52.81K shares | 7.14M | $72.83 | 383.12K |
| Q4 2020 | share | Decrease | -0.46% | -1.53K shares | 4.08M | $62.48 | 330.30K |
| Q3 2020 | share | Decrease | -0.16% | -535 shares | -294K | $49.84 | 331.84K |
| Q2 2020 | share | Decrease | -1.78% | -6.03K shares | 2.19M | $53.73 | 332.37K |
| Q1 2020 | share | Increase | +8.12% | 25.42K shares | -2.08M | $42.88 | 338.40K |
| Q4 2019 | share | Increase | 0.00% | 312.98K shares | 17.50M | $52.13 | 312.98K |