FARALLON CAPITAL MANAGEMENT LLC – Blackstone Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$260.72M
portfolio value
FARALLON CAPITAL MANAGEMENT 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 | +10.40% | 293.5K shares | 3.32M | $83.7 | 3.11M |
| Q2 2022 | share | Decrease | -3.49% | -102K shares | -113.70M | $91.23 | 2.82M |
| Q1 2022 | share | Increase | +22.05% | 528.11K shares | 61.17M | $126.94 | 2.92M |
| Q4 2021 | share | Decrease | -9.93% | -264.2K shares | 523K | $128.5 | 2.39M |
| Q3 2021 | share | Decrease | -8.97% | -262.2K shares | 25.59M | $115.43 | 2.65M |
| Q2 2021 | share | Decrease | -34.06% | -1.50M shares | -46.43M | $95.8 | 2.92M |
| Q1 2021 | share | Increase | +13.86% | 539.23K shares | 78.01M | $72.83 | 4.43M |
| Q4 2020 | share | Increase | +1.63% | 62.55K shares | 52.34M | $62.48 | 3.89M |
| Q3 2020 | share | Increase | +38.33% | 1.06M shares | 43.03M | $49.84 | 3.82M |
| Q2 2020 | share | Increase | +587.25% | 2.36M shares | 138.49M | $53.73 | 2.76M |
| Q1 2020 | share | Increase | 0.00% | 402.81K shares | 18.35M | $42.88 | 402.81K |