SILVERCREST ASSET MANAGEMENT GROUP LLC – Blackstone Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$20.04M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Increase | +0.23% | 550 shares | -1.75M | $83.7 | 239.5K |
Q2 2022 | share | Increase | +0.21% | 500 shares | -8.47M | $91.23 | 238.95K |
Q1 2022 | share | Increase | +0.44% | 1.05K shares | -447K | $126.94 | 238.45K |
Q4 2021 | share | Increase | +0.42% | 998 shares | 3.21M | $128.5 | 237.39K |
Q3 2021 | share | Decrease | -7.55% | -19.30K shares | 2.66M | $115.43 | 236.39K |
Q2 2021 | share | Decrease | -1.49% | -3.85K shares | 5.49M | $95.8 | 255.69K |
Q1 2021 | share | Increase | +7.26% | 17.57K shares | 3.66M | $72.83 | 259.55K |
Q4 2020 | share | Increase | +7.11% | 16.06K shares | 3.89M | $62.48 | 241.98K |
Q3 2020 | share | Increase | +492.11% | 187.76K shares | 9.63M | $49.84 | 225.92K |
Q2 2020 | share | Decrease | -13.03% | -5.71K shares | 163K | $53.73 | 38.15K |
Q1 2020 | share | Increase | +2.02% | 870 shares | -406K | $42.88 | 43.87K |
Q4 2019 | share | Increase | +0.15% | 65 shares | 308K | $52.13 | 43K |
Q3 2019 | share | Increase | 0.00% | 42.93K shares | 2.09M | $45.1 | 42.93K |