COURIER CAPITAL LLC – Blackstone Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$285,000
portfolio value
COURIER CAPITAL LLC 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 | 0.00% | 0 shares | -25K | $83.7 | 3.4K | |
| Q2 2022 | share | Increase | +28.30% | 750 shares | -26K | $91.23 | 3.4K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $126.94 | 2.65K | |
| Q4 2021 | put | Decrease | -100.00% | -1.3K shares | -10K | $128.5 | 0 |
| Q4 2021 | share | Decrease | -7.02% | -200 shares | 11K | $128.5 | 2.65K |
| Q3 2021 | share | Decrease | -21.92% | -800 shares | -23K | $115.43 | 2.85K |
| Q3 2021 | put | Decrease | -38.10% | -800 shares | 6K | $115.43 | 1.3K |
| Q2 2021 | share | Decrease | -1.48% | -55 shares | 79K | $95.8 | 3.65K |
| Q2 2021 | put | Increase | 0.00% | 2.1K shares | 4K | $95.8 | 2.1K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $72.83 | 3.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $62.48 | 3.70K | |
| Q3 2020 | share | Increase | 0.00% | 3.70K shares | 206K | $49.84 | 3.70K |