TOCQUEVILLE ASSET MANAGEMENT L.P. – Blackstone Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$10.07M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -6.07% | -7.78K shares | -1.61M | $83.7 | 120.31K |
| Q2 2022 | share | Decrease | -0.89% | -1.14K shares | -4.72M | $91.23 | 128.09K |
| Q1 2022 | share | Decrease | -13.97% | -20.99K shares | -3.03M | $126.94 | 129.24K |
| Q4 2021 | share | Decrease | -1.60% | -2.44K shares | 1.67M | $128.5 | 150.23K |
| Q3 2021 | share | Decrease | -0.15% | -234 shares | 2.90M | $115.43 | 152.67K |
| Q2 2021 | share | Decrease | -3.22% | -5.08K shares | 3.07M | $95.8 | 152.91K |
| Q1 2021 | share | Decrease | -1.13% | -1.81K shares | 1.41M | $72.83 | 157.99K |
| Q4 2020 | share | Increase | +5.65% | 8.54K shares | 2.46M | $62.48 | 159.81K |
| Q3 2020 | share | Decrease | -1.35% | -2.06K shares | -792K | $49.84 | 151.26K |
| Q2 2020 | share | Increase | +22.63% | 28.29K shares | 2.99M | $53.73 | 153.33K |
| Q1 2020 | share | Increase | +50.43% | 41.91K shares | 1.04M | $42.88 | 125.03K |
| Q4 2019 | share | Decrease | -3.90% | -3.37K shares | 426K | $52.13 | 83.12K |
| Q3 2019 | share | Decrease | -20.25% | -21.96K shares | -593K | $45.1 | 86.49K |
| Q2 2019 | share | Increase | 0.00% | 108.45K shares | 4.81M | $40.62 | 108.45K |