HALLMARK CAPITAL MANAGEMENT INC – Blackstone Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$146,000
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.75K shares | 146K | $83.7 | 1.75K |
| Q2 2022 | share | Decrease | -6.51% | -303 shares | -194K | $91.23 | 4.35K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $126.94 | 4.65K | |
| Q4 2021 | share | Decrease | -0.53% | -25 shares | 58K | $128.5 | 4.65K |
| Q3 2021 | share | Decrease | -20.42% | -1.2K shares | -27K | $115.43 | 4.67K |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $95.8 | 5.87K | |
| Q1 2021 | share | Increase | +2.23% | 128 shares | 65K | $72.83 | 5.87K |
| Q4 2020 | share | Decrease | -5.74% | -350 shares | 55K | $62.48 | 5.75K |
| Q3 2020 | share | Decrease | -4.69% | -300 shares | -45K | $49.84 | 6.1K |
| Q2 2020 | share | Decrease | -32.10% | -3.02K shares | -66K | $53.73 | 6.4K |
| Q1 2020 | share | Decrease | -6.91% | -700 shares | -137K | $42.88 | 9.42K |
| Q4 2019 | share | Decrease | -3.80% | -400 shares | 52K | $52.13 | 10.12K |
| Q3 2019 | share | Increase | 0.00% | 10.52K shares | 514K | $45.1 | 10.52K |