DAVENPORT & CO LLC – Blackstone Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.65M
portfolio value
DAVENPORT & CO LLC 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 | +0.83% | 654 shares | -539K | $83.7 | 79.45K |
| Q2 2022 | share | Increase | +44.39% | 24.22K shares | 261K | $91.23 | 78.80K |
| Q1 2022 | share | Increase | +0.08% | 44 shares | -128K | $126.94 | 54.57K |
| Q4 2021 | share | Decrease | -29.82% | -23.16K shares | -1.98M | $128.5 | 54.53K |
| Q3 2021 | share | Increase | +61.33% | 29.53K shares | 4.36M | $115.43 | 77.69K |
| Q2 2021 | share | Increase | +0.08% | 37 shares | 1.09M | $95.8 | 48.16K |
| Q1 2021 | share | Decrease | -7.92% | -4.13K shares | 200K | $72.83 | 48.12K |
| Q4 2020 | share | Decrease | -2.76% | -1.48K shares | 581K | $62.48 | 52.26K |
| Q3 2020 | share | Decrease | -18.85% | -12.48K shares | -947K | $49.84 | 53.74K |
| Q2 2020 | share | Decrease | -2.81% | -1.91K shares | 648K | $53.73 | 66.23K |
| Q1 2020 | share | Increase | +6.23% | 3.99K shares | -483K | $42.88 | 68.14K |
| Q4 2019 | share | Increase | 0.00% | 64.14K shares | 3.58M | $52.13 | 64.14K |