CHESLEY TAFT & ASSOCIATES LLC – Blackstone Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.7M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -2.39% | -1.66K shares | -665K | $83.7 | 68.10K |
| Q2 2022 | share | Decrease | -3.03% | -2.18K shares | -1.79M | $91.23 | 69.76K |
| Q1 2022 | share | Decrease | -8.33% | -6.54K shares | -1.99M | $126.94 | 71.94K |
| Q4 2021 | share | Decrease | -0.80% | -636 shares | 950K | $128.5 | 78.48K |
| Q3 2021 | share | Increase | +0.75% | 590 shares | 1.57M | $115.43 | 79.12K |
| Q2 2021 | share | Increase | +0.32% | 250 shares | 1.75M | $95.8 | 78.53K |
| Q1 2021 | share | Increase | +80.53% | 34.92K shares | 3.06M | $72.83 | 78.28K |
| Q4 2020 | share | Increase | +4.32% | 1.79K shares | 640K | $62.48 | 43.36K |
| Q3 2020 | share | Increase | +2.51% | 1.01K shares | -128K | $49.84 | 41.56K |
| Q2 2020 | share | Increase | +1.70% | 676 shares | 481K | $53.73 | 40.55K |
| Q1 2020 | share | Decrease | -46.02% | -33.99K shares | -2.31M | $42.88 | 39.87K |
| Q4 2019 | share | Increase | +12.53% | 8.22K shares | 926K | $52.13 | 73.87K |
| Q3 2019 | share | Increase | +79.48% | 29.07K shares | 1.58M | $45.1 | 65.64K |
| Q2 2019 | share | Increase | 0.00% | 36.57K shares | 1.62M | $40.62 | 36.57K |