CAPITAL INTERNATIONAL, INC./CA/ – Blackstone Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$5.80M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +1.65% | 1.12K shares | -420K | $83.7 | 69.38K |
Q2 2022 | share | Decrease | -0.44% | -301 shares | -2.47M | $91.23 | 68.25K |
Q1 2022 | share | Decrease | -19.44% | -16.54K shares | -2.30M | $126.94 | 68.55K |
Q4 2021 | share | Increase | +42.76% | 25.49K shares | 4.07M | $128.5 | 85.1K |
Q3 2021 | share | Decrease | -2.01% | -1.22K shares | 1.02M | $115.43 | 59.60K |
Q2 2021 | share | Increase | +30.23% | 14.12K shares | 2.42M | $95.8 | 60.83K |
Q1 2021 | share | Decrease | -2.99% | -1.43K shares | 361K | $72.83 | 46.70K |
Q4 2020 | share | Decrease | -13.12% | -7.27K shares | 227K | $62.48 | 48.14K |
Q3 2020 | share | Decrease | -0.86% | -480 shares | -274K | $49.84 | 55.42K |
Q2 2020 | share | Decrease | -26.69% | -20.35K shares | -308K | $53.73 | 55.9K |
Q1 2020 | share | Increase | 0.00% | 76.25K shares | 3.47M | $42.88 | 76.25K |