UBS ASSET MANAGEMENT AMERICAS INC – Blackstone Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$187.04M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -0.28% | -6.19K shares | -17.39M | $83.7 | 2.23M |
| Q2 2022 | share | Decrease | -8.64% | -211.80K shares | -106.90M | $91.23 | 2.24M |
| Q1 2022 | share | Decrease | -7.70% | -204.55K shares | -32.47M | $126.94 | 2.45M |
| Q4 2021 | share | Increase | +17.14% | 388.90K shares | 79.92M | $128.5 | 2.65M |
| Q3 2021 | share | Decrease | -9.34% | -233.62K shares | 20.85M | $115.43 | 2.26M |
| Q2 2021 | share | Increase | +31.94% | 605.75K shares | 101.71M | $95.8 | 2.50M |
| Q1 2021 | share | Decrease | -26.90% | -697.79K shares | -26.79M | $72.83 | 1.89M |
| Q4 2020 | share | Increase | +46.46% | 822.85K shares | 75.66M | $62.48 | 2.59M |
| Q3 2020 | share | Increase | +3.42% | 58.50K shares | -4.58M | $49.84 | 1.77M |
| Q2 2020 | share | Increase | +8.00% | 126.88K shares | 24.77M | $53.73 | 1.71M |
| Q1 2020 | share | Increase | +8.00% | 117.40K shares | -9.87M | $42.88 | 1.58M |
| Q4 2019 | share | Increase | +136113.27% | 1.46M shares | 82.08M | $52.13 | 1.46M |
| Q3 2019 | share | Increase | 0.00% | 1.07K shares | 52.65K | $45.1 | 1.07K |