BRADLEY FOSTER & SARGENT INC/CT – Blackstone Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$6.30M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -17.09% | -15.52K shares | -1.98M | $83.7 | 75.31K |
| Q2 2022 | share | Decrease | -4.91% | -4.68K shares | -3.83M | $91.23 | 90.84K |
| Q1 2022 | share | Decrease | -16.93% | -19.46K shares | -2.75M | $126.94 | 95.52K |
| Q4 2021 | share | Decrease | -1.73% | -2.02K shares | 1.26M | $128.5 | 114.99K |
| Q3 2021 | share | Decrease | -3.03% | -3.66K shares | 1.89M | $115.43 | 117.01K |
| Q2 2021 | share | Increase | +0.22% | 262 shares | 2.74M | $95.8 | 120.67K |
| Q1 2021 | share | Decrease | -0.41% | -500 shares | 1.13M | $72.83 | 120.40K |
| Q4 2020 | share | Increase | +0.51% | 613 shares | 1.55M | $62.48 | 120.90K |
| Q3 2020 | share | Increase | +25.77% | 24.64K shares | 1.92M | $49.84 | 120.29K |
| Q1 2020 | share | Decrease | -2.05% | -2K shares | -1.10M | $42.88 | 95.65K |
| Q4 2019 | share | Increase | +5.11% | 4.75K shares | 926K | $52.13 | 97.65K |
| Q3 2019 | share | Increase | 0.00% | 92.90K shares | 4.53M | $45.1 | 92.90K |