EATON VANCE MANAGEMENT – Blackstone Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$65.26M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.86% | 6.64K shares | -5.26M | $83.7 | 779.73K |
| Q2 2022 | share | Decrease | -11.67% | -102.10K shares | -40.56M | $91.23 | 773.08K |
| Q1 2022 | share | Increase | +20.01% | 145.93K shares | 16.73M | $126.94 | 875.19K |
| Q4 2021 | share | Decrease | -0.04% | -315 shares | 9.32M | $128.5 | 729.25K |
| Q3 2021 | share | Increase | +124.21% | 404.17K shares | 52.37M | $115.43 | 729.57K |
| Q2 2021 | share | Increase | +1.84% | 5.88K shares | 7.79M | $95.8 | 325.39K |
| Q1 2021 | share | Increase | +0.13% | 407 shares | 3.13M | $72.83 | 319.51K |
| Q4 2020 | share | Increase | +0.30% | 950 shares | 4.07M | $62.48 | 319.10K |
| Q3 2020 | share | Increase | +241.14% | 224.89K shares | 11.32M | $49.84 | 318.15K |
| Q2 2020 | share | Increase | +22.07% | 16.86K shares | 1.80M | $53.73 | 93.26K |
| Q1 2020 | share | Increase | +4.09% | 3K shares | -624K | $42.88 | 76.40K |
| Q4 2019 | share | Increase | +20.30% | 12.38K shares | 1.12M | $52.13 | 73.40K |
| Q3 2019 | share | Increase | +68.95% | 24.9K shares | 1.37M | $45.1 | 61.01K |
| Q2 2019 | share | Increase | 0.00% | 36.11K shares | 1.60M | $40.62 | 36.11K |