NORTHEAST INVESTMENT MANAGEMENT – Blackstone Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$20.18M
portfolio value
NORTHEAST INVESTMENT 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 | +11.22% | 24.31K shares | 403K | $83.7 | 241.15K |
| Q2 2022 | share | Increase | +16.84% | 31.25K shares | -3.77M | $91.23 | 216.83K |
| Q1 2022 | share | Increase | +3.79% | 6.77K shares | 423K | $126.94 | 185.58K |
| Q4 2021 | share | Increase | +2.96% | 5.13K shares | 2.93M | $128.5 | 178.80K |
| Q3 2021 | share | Increase | +12.30% | 19.01K shares | 5.18M | $115.43 | 173.66K |
| Q2 2021 | share | Increase | +20.09% | 25.86K shares | 5.42M | $95.8 | 154.65K |
| Q1 2021 | share | Increase | +4.25% | 5.24K shares | 1.59M | $72.83 | 128.78K |
| Q4 2020 | share | Increase | +5.32% | 6.23K shares | 1.88M | $62.48 | 123.53K |
| Q3 2020 | share | Increase | +1.78% | 2.04K shares | -407K | $49.84 | 117.29K |
| Q2 2020 | share | Increase | +35.83% | 30.40K shares | 2.66M | $53.73 | 115.24K |
| Q1 2020 | share | Increase | +2.44% | 2.01K shares | -766K | $42.88 | 84.84K |
| Q4 2019 | share | Increase | +4.91% | 3.87K shares | 777K | $52.13 | 82.82K |
| Q3 2019 | share | Increase | 0.00% | 78.95K shares | 3.85M | $45.1 | 78.95K |