HOLDERNESS INVESTMENTS CO – Blackstone Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$2.39M
portfolio value
HOLDERNESS INVESTMENTS 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 | Decrease | -0.09% | -25 shares | -218K | $83.7 | 28.57K |
| Q2 2022 | share | Decrease | -4.84% | -1.45K shares | -1.20M | $91.23 | 28.59K |
| Q1 2022 | share | Decrease | -0.92% | -278 shares | -109K | $126.94 | 30.05K |
| Q4 2021 | share | Decrease | -0.30% | -90 shares | 385K | $128.5 | 30.33K |
| Q3 2021 | share | Decrease | -1.56% | -482 shares | 537K | $115.43 | 30.42K |
| Q2 2021 | share | Decrease | -1.08% | -338 shares | 674K | $95.8 | 30.90K |
| Q1 2021 | share | 0.00% | 0 shares | 303K | $72.83 | 31.24K | |
| Q4 2020 | share | Decrease | -6.02% | -2K shares | 290K | $62.48 | 31.24K |
| Q3 2020 | share | Increase | +0.02% | 6 shares | -148K | $49.84 | 33.24K |
| Q2 2020 | share | Increase | +0.02% | 5 shares | 369K | $53.73 | 33.23K |
| Q1 2020 | share | Increase | +1.20% | 395 shares | -323K | $42.88 | 33.22K |
| Q4 2019 | share | Decrease | -1.08% | -360 shares | 216K | $52.13 | 32.83K |
| Q3 2019 | share | Increase | 0.00% | 33.19K shares | 1.62M | $45.1 | 33.19K |