NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Blackstone Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7.07M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.31% | 2.70K shares | -390K | $83.7 | 84.51K |
| Q2 2022 | share | Decrease | -5.10% | -4.4K shares | -3.48M | $91.23 | 81.81K |
| Q1 2022 | share | Increase | +2.16% | 1.82K shares | 25K | $126.94 | 86.21K |
| Q4 2021 | share | Increase | +13.44% | 9.99K shares | 2.26M | $128.5 | 84.38K |
| Q3 2021 | share | Increase | +3.41% | 2.45K shares | 1.66M | $115.43 | 74.38K |
| Q2 2021 | share | Increase | +9.62% | 6.31K shares | 2.09M | $95.8 | 71.93K |
| Q1 2021 | share | Decrease | -2.11% | -1.41K shares | 546K | $72.83 | 65.62K |
| Q4 2020 | share | Increase | +0.35% | 234 shares | 858K | $62.48 | 67.04K |
| Q3 2020 | share | Decrease | -14.97% | -11.75K shares | -964K | $49.84 | 66.80K |
| Q2 2020 | share | Increase | +5.42% | 4.04K shares | 1.05M | $53.73 | 78.56K |
| Q1 2020 | share | Increase | +5.18% | 3.67K shares | -567K | $42.88 | 74.52K |
| Q4 2019 | share | Increase | 0.00% | 70.85K shares | 3.96M | $52.13 | 70.85K |