RAYMOND JAMES & ASSOCIATES – Blackstone Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$586,000
portfolio value
Blackstone Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +46.63% | 15.9K shares | 557K | $83.7 | 50K |
Q3 2022 | share | Increase | +1.54% | 25.23K shares | -10.20M | $83.7 | 1.66M |
Q2 2022 | share | Decrease | -2.16% | -36.15K shares | -63.02M | $91.23 | 1.63M |
Q2 2022 | call | Decrease | -0.58% | -200 shares | -15K | $91.23 | 34.1K |
Q1 2022 | call | Decrease | -0.29% | -100 shares | -26K | $126.94 | 34.3K |
Q1 2022 | share | Increase | +7.56% | 117.58K shares | 11.11M | $126.94 | 1.67M |
Q4 2021 | call | Increase | +72.00% | 14.4K shares | -147K | $128.5 | 34.4K |
Q4 2021 | share | Increase | +0.65% | 10.03K shares | 21.46M | $128.5 | 1.55M |
Q3 2021 | share | Decrease | -7.13% | -118.65K shares | 18.13M | $115.43 | 1.54M |
Q3 2021 | call | Decrease | -43.34% | -15.3K shares | 50K | $115.43 | 20K |
Q2 2021 | call | Increase | +76.50% | 15.3K shares | 133K | $95.8 | 35.3K |
Q2 2021 | share | Increase | +3.30% | 53.18K shares | 41.57M | $95.8 | 1.66M |
Q1 2021 | share | Decrease | -2.98% | -49.45K shares | 12.44M | $72.83 | 1.61M |
Q1 2021 | call | Increase | 0.00% | 20K shares | 34K | $72.83 | 20K |
Q4 2020 | share | Decrease | -8.77% | -159.48K shares | 12.60M | $62.48 | 1.65M |
Q3 2020 | share | Decrease | -5.37% | -103.19K shares | -13.96M | $49.84 | 1.81M |
Q2 2020 | share | Decrease | -2.07% | -40.64K shares | 19.46M | $53.73 | 1.92M |
Q2 2020 | call | Decrease | -100.00% | -16K shares | -13K | $53.73 | 0 |
Q1 2020 | share | Decrease | -3.94% | -80.44K shares | -24.85M | $42.88 | 1.96M |
Q1 2020 | call | Decrease | -47.54% | -14.5K shares | -4K | $42.88 | 16K |
Q4 2019 | call | Increase | +22.00% | 5.5K shares | 2K | $52.13 | 30.5K |
Q4 2019 | share | Increase | +9.42% | 175.92K shares | 23.10M | $52.13 | 2.04M |
Q3 2019 | call | Increase | 0.00% | 25K shares | 15K | $45.1 | 25K |
Q3 2019 | share | Increase | 0.00% | 1.86M shares | 91.21M | $45.1 | 1.86M |