DIMENSION CAPITAL MANAGEMENT LLC – Blackstone Inc. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$579,000
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | Decrease | -0.46% | -32 shares | -55K | $83.7 | 6.92K |
| Q2 2022 | share | Decrease | -39.98% | -4.63K shares | -837K | $91.23 | 6.95K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -28K | $126.94 | 11.58K |
| Q4 2021 | share | Decrease | -1.20% | -141 shares | 134K | $128.5 | 11.58K |
| Q3 2021 | share | Decrease | -1.25% | -148 shares | 212K | $115.43 | 11.72K |
| Q2 2021 | share | Decrease | -1.96% | -238 shares | 250K | $95.8 | 11.87K |
| Q1 2021 | share | Decrease | -1.40% | -172 shares | 107K | $72.83 | 12.11K |
| Q4 2020 | share | Decrease | -0.32% | -39 shares | 153K | $62.48 | 12.28K |
| Q3 2020 | share | Decrease | -3.85% | -494 shares | -83K | $49.84 | 12.32K |
| Q2 2020 | share | Increase | +5.71% | 692 shares | 174K | $53.73 | 12.81K |
| Q1 2020 | share | Increase | +0.37% | 45 shares | -124K | $42.88 | 12.12K |
| Q4 2019 | share | Increase | +0.36% | 43 shares | 88K | $52.13 | 12.08K |
| Q3 2019 | share | Increase | 0.00% | 12.03K shares | 588K | $45.1 | 12.03K |