ASSET MANAGEMENT CORP /IL/ /ADV – Blackstone Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.32M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.55% | 86 shares | -111K | $83.7 | 15.77K |
| Q2 2022 | share | Increase | +7.34% | 1.07K shares | -424K | $91.23 | 15.68K |
| Q1 2022 | share | Increase | +10.37% | 1.37K shares | 142K | $126.94 | 14.61K |
| Q4 2021 | share | Increase | +4.07% | 518 shares | 233K | $128.5 | 13.24K |
| Q3 2021 | share | Decrease | -1.09% | -140 shares | 230K | $115.43 | 12.72K |
| Q2 2021 | share | Decrease | -1.57% | -205 shares | 276K | $95.8 | 12.86K |
| Q1 2021 | share | Decrease | -22.93% | -3.88K shares | -100K | $72.83 | 13.06K |
| Q4 2020 | share | Increase | +21.85% | 3.04K shares | 348K | $62.48 | 16.95K |
| Q3 2020 | share | Increase | +0.21% | 29 shares | -61K | $49.84 | 13.91K |
| Q2 2020 | share | Decrease | -7.98% | -1.20K shares | 99K | $53.73 | 13.88K |
| Q1 2020 | share | Decrease | -5.55% | -886 shares | -206K | $42.88 | 15.09K |
| Q4 2019 | share | Increase | 0.00% | 15.97K shares | 894K | $52.13 | 15.97K |