WHITTIER TRUST CO – Blackstone Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$23.86M
portfolio value
WHITTIER TRUST CO 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 | +3.84% | 10.53K shares | -1.18M | $83.7 | 285.07K |
| Q2 2022 | share | Increase | +3.34% | 8.88K shares | -8.67M | $91.23 | 274.53K |
| Q1 2022 | share | Increase | +3.51% | 9.00K shares | 514K | $126.94 | 265.65K |
| Q4 2021 | share | Increase | +2.96% | 7.37K shares | 4.20M | $128.5 | 256.65K |
| Q3 2021 | share | Decrease | -1.08% | -2.73K shares | 4.52M | $115.43 | 249.28K |
| Q2 2021 | share | Increase | +3.59% | 8.72K shares | 6.34M | $95.8 | 252.01K |
| Q1 2021 | share | Decrease | -47.70% | -221.90K shares | -12.01M | $72.83 | 243.28K |
| Q4 2020 | share | Increase | +115.17% | 248.99K shares | 18.86M | $62.48 | 465.19K |
| Q3 2020 | share | Increase | +1.78% | 3.79K shares | -748K | $49.84 | 216.19K |
| Q2 2020 | share | Increase | +42.46% | 63.30K shares | 5.24M | $53.73 | 212.40K |
| Q1 2020 | share | Increase | +26.04% | 30.80K shares | 177K | $42.88 | 149.09K |
| Q4 2019 | share | Increase | +42.89% | 35.50K shares | 2.57M | $52.13 | 118.28K |
| Q3 2019 | share | Increase | 0.00% | 82.78K shares | 4.04M | $45.1 | 82.78K |