DUPONT CAPITAL MANAGEMENT CORP – Blackstone Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.83M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -43.12% | -16.63K shares | -1.68M | $83.7 | 21.95K |
| Q2 2022 | share | Increase | +71.09% | 16.03K shares | 657K | $91.23 | 38.58K |
| Q1 2022 | share | Decrease | -64.24% | -40.51K shares | -5.29M | $126.94 | 22.55K |
| Q4 2021 | share | Decrease | -3.91% | -2.56K shares | 524K | $128.5 | 63.06K |
| Q3 2021 | share | Decrease | -38.48% | -41.05K shares | -2.72M | $115.43 | 65.63K |
| Q2 2021 | share | Decrease | -6.82% | -7.80K shares | 1.83M | $95.8 | 106.69K |
| Q1 2021 | share | Decrease | -44.04% | -90.12K shares | -4.72M | $72.83 | 114.49K |
| Q4 2020 | share | Decrease | -4.11% | -8.77K shares | 2.12M | $62.48 | 204.61K |
| Q3 2020 | share | Decrease | -4.68% | -10.47K shares | -1.54M | $49.84 | 213.39K |
| Q2 2020 | share | Increase | +20.21% | 37.63K shares | 4.19M | $53.73 | 223.86K |
| Q1 2020 | share | Increase | +58.39% | 68.65K shares | 1.91M | $42.88 | 186.23K |
| Q4 2019 | share | Increase | +4.84% | 5.42K shares | 1.09M | $52.13 | 117.57K |
| Q3 2019 | share | Increase | 0.00% | 112.15K shares | 5.47M | $45.1 | 112.15K |