DAVIS R M INC – Blackstone Inc. Transaction History
DAVIS R M INC portfolio value:
$486,000
portfolio value
DAVIS R M 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 | Increase | +0.68% | 39 shares | -40K | $83.7 | 5.80K |
| Q2 2022 | share | Increase | +1.76% | 100 shares | -194K | $91.23 | 5.76K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $126.94 | 5.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $128.5 | 5.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 109K | $115.43 | 5.66K | |
| Q2 2021 | share | Decrease | -15.06% | -1.00K shares | 54K | $95.8 | 5.66K |
| Q1 2021 | share | Decrease | -25.65% | -2.30K shares | -85K | $72.83 | 6.67K |
| Q4 2020 | share | Decrease | -5.09% | -481 shares | 88K | $62.48 | 8.97K |
| Q3 2020 | share | Decrease | -3.57% | -350 shares | -62K | $49.84 | 9.45K |
| Q2 2020 | share | Increase | +9.39% | 842 shares | 147K | $53.73 | 9.80K |
| Q1 2020 | share | Decrease | -23.65% | -2.77K shares | -248K | $42.88 | 8.96K |
| Q4 2019 | share | Increase | +26.26% | 2.44K shares | 203K | $52.13 | 11.74K |
| Q3 2019 | share | Increase | 0.00% | 9.3K shares | 454K | $45.1 | 9.3K |