GEODE CAPITAL MANAGEMENT, LLC – Blackstone Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$725.77M
portfolio value
GEODE 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 | -1.56% | -137.87K shares | -77.55M | $83.7 | 8.67M |
Q2 2022 | share | Increase | +0.69% | 60.17K shares | -306.35M | $91.23 | 8.81M |
Q1 2022 | share | Increase | +4.63% | 387.31K shares | 28.70M | $126.94 | 8.75M |
Q4 2021 | share | Increase | +5.11% | 406.79K shares | 156.30M | $128.5 | 8.36M |
Q3 2021 | share | Increase | +3.99% | 305.57K shares | 182.34M | $115.43 | 7.95M |
Q2 2021 | share | Increase | +32.96% | 1.89M shares | 314.08M | $95.8 | 7.65M |
Q1 2021 | share | Increase | +5.93% | 322.49K shares | 76.67M | $72.83 | 5.75M |
Q4 2020 | share | Increase | +5.34% | 275.67K shares | 82.63M | $62.48 | 5.43M |