FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Blackstone Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$58.47M
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | Increase | +1.24% | 8.56K shares | -4.48M | $83.7 | 698.64K |
| Q2 2022 | share | Increase | +0.36% | 2.45K shares | -24.33M | $91.23 | 690.08K |
| Q1 2022 | share | Decrease | -1.24% | -8.66K shares | -2.80M | $126.94 | 687.63K |
| Q4 2021 | share | Decrease | -2.03% | -14.42K shares | 7.40M | $128.5 | 696.3K |
| Q3 2021 | share | Decrease | -2.16% | -15.66K shares | 12.12M | $115.43 | 710.72K |
| Q2 2021 | share | Decrease | -71.68% | -1.83M shares | -120.63M | $95.8 | 726.38K |
| Q1 2021 | share | Increase | +0.91% | 23.15K shares | 26.43M | $72.83 | 2.56M |
| Q4 2020 | share | Increase | +0.31% | 7.94K shares | 32.47M | $62.48 | 2.54M |
| Q3 2020 | share | Decrease | -8.45% | -233.95K shares | -24.55M | $49.84 | 2.53M |
| Q2 2020 | share | Decrease | -7.20% | -214.79K shares | 20.91M | $53.73 | 2.76M |
| Q1 2020 | share | Increase | +0.60% | 17.90K shares | -29.93M | $42.88 | 2.98M |
| Q4 2019 | share | Decrease | -1.94% | -58.62K shares | 18.19M | $52.13 | 2.96M |
| Q3 2019 | share | Increase | 0.00% | 3.02M shares | 147.67M | $45.1 | 3.02M |