BLUEFIN CAPITAL MANAGEMENT, LLC – Blackstone Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
BLUEFIN CAPITAL MANAGEMENT, LLC 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 | -2.08% | -300 shares | -131K | $83.7 | 14.1K |
| Q2 2022 | share | Decrease | -22.99% | -4.3K shares | -1.06M | $91.23 | 14.4K |
| Q1 2022 | share | Decrease | -23.42% | -5.72K shares | -786K | $126.94 | 18.7K |
| Q4 2021 | put | Decrease | -100.00% | -16.7K shares | -6K | $128.5 | 0 |
| Q4 2021 | share | Decrease | -40.80% | -16.82K shares | -1.63M | $128.5 | 24.42K |
| Q3 2021 | share | Decrease | -42.59% | -30.6K shares | -2.18M | $115.43 | 41.24K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $115.43 | 16.7K | |
| Q2 2021 | put | Increase | 0.00% | 16.7K shares | 6K | $95.8 | 16.7K |
| Q2 2021 | share | Increase | +354.24% | 56.03K shares | 5.8M | $95.8 | 71.84K |
| Q1 2021 | share | Decrease | -41.89% | -11.4K shares | -585K | $72.83 | 15.81K |
| Q4 2020 | share | Increase | +12.30% | 2.98K shares | 499K | $62.48 | 27.21K |
| Q3 2020 | share | Increase | 0.00% | 24.23K shares | 1.26M | $49.84 | 24.23K |