BERKSHIRE ASSET MANAGEMENT LLC/PA – Blackstone Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.99M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -3.77% | -933 shares | -264K | $83.7 | 23.78K |
| Q2 2022 | share | Decrease | -0.09% | -23 shares | -886K | $91.23 | 24.72K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $126.94 | 24.74K | |
| Q4 2021 | share | Decrease | -0.03% | -7 shares | 322K | $128.5 | 24.74K |
| Q3 2021 | share | Increase | +2.93% | 704 shares | 544K | $115.43 | 24.75K |
| Q2 2021 | share | Increase | +10.87% | 2.35K shares | 720K | $95.8 | 24.04K |
| Q1 2021 | share | Decrease | -14.50% | -3.67K shares | -28K | $72.83 | 21.68K |
| Q4 2020 | share | Increase | +174.10% | 16.11K shares | 1.16M | $62.48 | 25.36K |
| Q3 2020 | share | Increase | +11.01% | 918 shares | 11K | $49.84 | 9.25K |
| Q2 2020 | share | Decrease | -67.52% | -17.33K shares | -698K | $53.73 | 8.33K |
| Q1 2020 | share | Increase | +207.90% | 17.33K shares | 704K | $42.88 | 25.67K |
| Q4 2019 | share | Increase | +6.38% | 500 shares | 83K | $52.13 | 8.33K |
| Q3 2019 | share | Decrease | -75.68% | -24.38K shares | -1.04M | $45.1 | 7.83K |
| Q2 2019 | share | Increase | 0.00% | 32.22K shares | 1.43M | $40.62 | 32.22K |