FAYEZ SAROFIM & CO – Blackstone Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$51.35M
portfolio value
FAYEZ SAROFIM & 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 | Increase | +0.11% | 689 shares | -4.55M | $83.7 | 613.50K |
| Q2 2022 | share | Increase | +0.02% | 120 shares | -21.86M | $91.23 | 612.81K |
| Q1 2022 | share | Increase | +1.97% | 11.80K shares | 27K | $126.94 | 612.69K |
| Q4 2021 | share | Increase | +0.26% | 1.56K shares | 8.02M | $128.5 | 600.89K |
| Q3 2021 | share | Increase | +0.03% | 190 shares | 11.52M | $115.43 | 599.32K |
| Q2 2021 | share | Increase | +0.37% | 2.2K shares | 13.71M | $95.8 | 599.13K |
| Q1 2021 | share | Increase | +20.24% | 100.47K shares | 12.31M | $72.83 | 596.93K |
| Q4 2020 | share | Increase | +1.85% | 9K shares | 6.73M | $62.48 | 496.45K |
| Q3 2020 | share | Increase | +0.56% | 2.73K shares | -2.02M | $49.84 | 487.45K |
| Q2 2020 | share | Increase | +2.12% | 10.07K shares | 5.83M | $53.73 | 484.72K |
| Q1 2020 | share | Increase | +0.33% | 1.55K shares | -4.83M | $42.88 | 474.65K |
| Q4 2019 | share | Increase | +82.45% | 213.8K shares | 13.80M | $52.13 | 473.10K |
| Q3 2019 | share | Increase | 0.00% | 259.30K shares | 12.66M | $45.1 | 259.30K |