SMITHFIELD TRUST CO – Blackstone Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$386,000
portfolio value
SMITHFIELD TRUST 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 | +16.85% | 666 shares | 27K | $83.7 | 4.61K |
| Q2 2022 | share | Increase | +2.17% | 84 shares | -132K | $91.23 | 3.95K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $126.94 | 3.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $128.5 | 3.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $115.43 | 3.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $95.8 | 3.86K | |
| Q1 2021 | share | Decrease | -11.45% | -500 shares | 5K | $72.83 | 3.86K |
| Q4 2020 | share | Decrease | -29.58% | -1.83K shares | -40K | $62.48 | 4.36K |
| Q3 2020 | share | Increase | +30.32% | 1.44K shares | 54K | $49.84 | 6.20K |
| Q2 2020 | share | Increase | +21.43% | 840 shares | 91K | $53.73 | 4.76K |
| Q1 2020 | share | Decrease | -0.76% | -30 shares | -43K | $42.88 | 3.92K |
| Q4 2019 | share | Increase | +82.87% | 1.79K shares | 115K | $52.13 | 3.95K |
| Q3 2019 | share | Increase | 0.00% | 2.16K shares | 106K | $45.1 | 2.16K |