DUNCKER STREETT & CO INC – Blackstone Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.83M
portfolio value
DUNCKER STREETT & CO INC 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 | -1.88% | -875 shares | -425K | $83.7 | 45.78K |
| Q2 2022 | share | Decrease | -6.19% | -3.08K shares | -2.05M | $91.23 | 46.66K |
| Q1 2022 | share | Decrease | -0.31% | -156 shares | -142K | $126.94 | 49.74K |
| Q4 2021 | share | Increase | +0.36% | 181 shares | 673K | $128.5 | 49.9K |
| Q3 2021 | share | Decrease | -8.80% | -4.8K shares | 488K | $115.43 | 49.71K |
| Q2 2021 | share | Increase | +2.81% | 1.49K shares | 1.34M | $95.8 | 54.51K |
| Q1 2021 | share | Increase | +35.04% | 13.75K shares | 1.40M | $72.83 | 53.02K |
| Q4 2020 | share | Increase | +3.56% | 1.35K shares | 566K | $62.48 | 39.26K |
| Q3 2020 | share | Decrease | -3.56% | -1.4K shares | -249K | $49.84 | 37.91K |
| Q2 2020 | share | Increase | +2.34% | 900 shares | 477K | $53.73 | 39.31K |
| Q1 2020 | share | Increase | +37.36% | 10.45K shares | 186K | $42.88 | 38.41K |
| Q4 2019 | share | Increase | +180.56% | 18K shares | 1.07M | $52.13 | 27.96K |
| Q3 2019 | share | Increase | 0.00% | 9.96K shares | 487K | $45.1 | 9.96K |