BLAIR WILLIAM & CO/IL – Blackstone Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$98.43M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +6.77% | 74.57K shares | -2.05M | $83.7 | 1.17M |
| Q2 2022 | share | Increase | +5.90% | 61.37K shares | -31.54M | $91.23 | 1.10M |
| Q1 2022 | share | Decrease | -2.45% | -26.07K shares | -5.92M | $126.94 | 1.04M |
| Q4 2021 | share | Increase | +11.86% | 113.02K shares | 27.06M | $128.5 | 1.06M |
| Q3 2021 | share | Increase | +1.40% | 13.16K shares | 19.58M | $115.43 | 953.16K |
| Q2 2021 | share | Increase | +0.51% | 4.81K shares | 21.61M | $95.8 | 940.00K |
| Q1 2021 | share | Increase | +4.32% | 38.72K shares | 11.6M | $72.83 | 935.19K |
| Q4 2020 | share | Increase | +28.67% | 199.74K shares | 21.73M | $62.48 | 896.47K |
| Q3 2020 | share | Increase | +1.69% | 11.57K shares | -2.45M | $49.84 | 696.72K |
| Q2 2020 | share | Decrease | -0.71% | -4.87K shares | 7.37M | $53.73 | 685.15K |
| Q1 2020 | share | Increase | +0.01% | 66 shares | -7.15M | $42.88 | 690.02K |
| Q4 2019 | share | Increase | +9.64% | 60.67K shares | 7.86M | $52.13 | 689.96K |
| Q3 2019 | share | Increase | 0.00% | 629.28K shares | 30.73M | $45.1 | 629.28K |