JAG CAPITAL MANAGEMENT, LLC – Blackstone Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.80M
portfolio value
JAG 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 | -1.84% | -626 shares | -309K | $83.7 | 33.47K |
| Q2 2022 | share | Increase | +23.87% | 6.57K shares | 1.05M | $91.23 | 34.10K |
| Q1 2022 | share | Decrease | -6.14% | -1.80K shares | -1.74M | $126.94 | 27.53K |
| Q4 2021 | share | Decrease | -2.16% | -648 shares | 308K | $128.5 | 29.33K |
| Q3 2021 | share | Increase | +12.13% | 3.24K shares | 891K | $115.43 | 29.98K |
| Q2 2021 | share | Decrease | -5.14% | -1.44K shares | 496K | $95.8 | 26.73K |
| Q1 2021 | share | Decrease | -3.59% | -1.05K shares | 206K | $72.83 | 28.18K |
| Q4 2020 | share | Increase | +1.35% | 390 shares | 389K | $62.48 | 29.23K |
| Q3 2020 | share | Increase | +25.88% | 5.93K shares | 208K | $49.84 | 28.84K |
| Q2 2020 | share | Increase | +3.06% | 680 shares | 285K | $53.73 | 22.91K |
| Q1 2020 | share | Increase | +135.64% | 12.8K shares | 485K | $42.88 | 22.23K |
| Q4 2019 | share | Decrease | -0.12% | -11 shares | 67K | $52.13 | 9.43K |
| Q3 2019 | share | Increase | 0.00% | 9.44K shares | 461K | $45.1 | 9.44K |