HM PAYSON & CO – Blackstone Inc. Transaction History
HM PAYSON & CO portfolio value:
$4.96M
portfolio value
HM PAYSON & CO 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 | Decrease | -4.78% | -2.97K shares | -718K | $83.7 | 59.27K |
| Q2 2022 | share | Decrease | -11.21% | -7.85K shares | -3.22M | $91.23 | 62.25K |
| Q1 2022 | share | Decrease | -1.61% | -1.15K shares | -321K | $126.94 | 70.10K |
| Q4 2021 | share | Decrease | -0.73% | -525 shares | 869K | $128.5 | 71.25K |
| Q3 2021 | share | Decrease | -7.74% | -6.02K shares | 793K | $115.43 | 71.78K |
| Q2 2021 | share | Decrease | -2.44% | -1.94K shares | 1.61M | $95.8 | 77.80K |
| Q1 2021 | share | Decrease | -0.75% | -600 shares | 737K | $72.83 | 79.74K |
| Q4 2020 | share | Decrease | -2.28% | -1.87K shares | 915K | $62.48 | 80.34K |
| Q3 2020 | share | Decrease | -10.36% | -9.5K shares | -905K | $49.84 | 82.22K |
| Q2 2020 | share | Decrease | -1.77% | -1.65K shares | 942K | $53.73 | 91.72K |
| Q1 2020 | share | Increase | +0.48% | 450 shares | -943K | $42.88 | 93.37K |
| Q4 2019 | share | Decrease | -0.72% | -675 shares | 627K | $52.13 | 92.92K |
| Q3 2019 | share | Increase | 0.00% | 93.6K shares | 4.57M | $45.1 | 93.6K |