D.A. DAVIDSON & CO. – Blackstone Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$17.02M
portfolio value
D.A. DAVIDSON & 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 | +21.18% | 35.52K shares | 1.72M | $83.7 | 203.22K |
| Q2 2022 | share | Increase | +5.61% | 8.91K shares | -4.85M | $91.23 | 167.70K |
| Q1 2022 | share | Increase | +10.46% | 15.03K shares | 1.56M | $126.94 | 158.79K |
| Q4 2021 | share | Decrease | -2.72% | -4.02K shares | 1.40M | $128.5 | 143.76K |
| Q3 2021 | share | Decrease | -4.04% | -6.22K shares | 2.23M | $115.43 | 147.78K |
| Q2 2021 | share | Increase | +2.66% | 3.99K shares | 3.78M | $95.8 | 154.00K |
| Q1 2021 | share | Increase | +4.93% | 7.05K shares | 1.91M | $72.83 | 150.01K |
| Q4 2020 | share | Decrease | -10.52% | -16.80K shares | 924K | $62.48 | 142.96K |
| Q3 2020 | share | Increase | +3.40% | 5.25K shares | -415K | $49.84 | 159.77K |
| Q2 2020 | share | Decrease | -10.95% | -19K shares | 826K | $53.73 | 154.52K |
| Q1 2020 | share | Decrease | -1.62% | -2.85K shares | -1.93M | $42.88 | 173.52K |
| Q4 2019 | share | Decrease | -1.44% | -2.56K shares | 1.12M | $52.13 | 176.37K |
| Q3 2019 | share | Increase | 0.00% | 178.94K shares | 8.74M | $45.1 | 178.94K |