ROYAL BANK OF CANADA – Blackstone Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$0
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.00% | -75K shares | -7.40M | $83.7 | 75K |
| Q3 2022 | share | Increase | +3.03% | 385.08K shares | -63.62M | $83.7 | 13.11M |
| Q3 2022 | call | Decrease | -100.00% | -75K shares | -6.84M | $83.7 | 0 |
| Q2 2022 | share | Decrease | -7.57% | -1.04M shares | -586.86M | $91.23 | 12.72M |
| Q2 2022 | put | Increase | +20.77% | 25.8K shares | -2.08M | $91.23 | 150K |
| Q2 2022 | call | Increase | 0.00% | 75K shares | 6.84M | $91.23 | 75K |
| Q1 2022 | put | 0.00% | 0 shares | -304K | $126.94 | 124.2K | |
| Q1 2022 | call | Decrease | -100.00% | -70K shares | -9.05M | $126.94 | 0 |
| Q1 2022 | share | Decrease | -15.32% | -2.49M shares | -356.20M | $126.94 | 13.77M |
| Q4 2021 | call | Increase | 0.00% | 70K shares | 9.05M | $128.5 | 70K |
| Q4 2021 | share | Decrease | -9.26% | -1.66M shares | 19.09M | $128.5 | 16.26M |
| Q4 2021 | put | Increase | 0.00% | 124.2K shares | 16.07M | $128.5 | 124.2K |
| Q3 2021 | share | Increase | +8.14% | 1.34M shares | 475.18M | $115.43 | 17.92M |
| Q2 2021 | share | Increase | +3.05% | 491.11K shares | 411.37M | $95.8 | 16.57M |
| Q1 2021 | share | Increase | +10.51% | 1.53M shares | 255.50M | $72.83 | 16.08M |
| Q4 2020 | share | Increase | +18.84% | 2.30M shares | 303.99M | $62.48 | 14.55M |
| Q3 2020 | share | Increase | +23.83% | 2.35M shares | 78.92M | $49.84 | 12.24M |
| Q2 2020 | share | Increase | +8.70% | 791.25K shares | 145.73M | $53.73 | 9.88M |
| Q1 2020 | put | Decrease | -100.00% | -96.8K shares | -5.41M | $42.88 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -28.4K shares | -1.58M | $42.88 | 0 |
| Q1 2020 | share | Decrease | -7.14% | -699.22K shares | -133.46M | $42.88 | 9.09M |
| Q4 2019 | put | Increase | +1066.27% | 88.5K shares | 5.01M | $52.13 | 96.8K |
| Q4 2019 | share | Decrease | -2.90% | -292.47K shares | 55.27M | $52.13 | 9.79M |
| Q4 2019 | call | Increase | 0.00% | 28.4K shares | 1.58M | $52.13 | 28.4K |
| Q3 2019 | share | Increase | 0.00% | 10.08M shares | 492.79M | $45.1 | 10.08M |
| Q3 2019 | put | Increase | 0.00% | 8.3K shares | 405K | $45.1 | 8.3K |