PROVISE MANAGEMENT GROUP, LLC – Blackstone Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.29M
portfolio value
PROVISE 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 | +2.04% | 1.02K shares | -293K | $83.7 | 51.33K |
| Q2 2022 | share | Decrease | -3.58% | -1.86K shares | -2.03M | $91.23 | 50.30K |
| Q1 2022 | share | Decrease | -13.56% | -8.18K shares | -1.18M | $126.94 | 52.17K |
| Q4 2021 | share | Decrease | -1.47% | -900 shares | 683K | $128.5 | 60.35K |
| Q3 2021 | share | Increase | +23.55% | 11.67K shares | 2.31M | $115.43 | 61.25K |
| Q2 2021 | share | Decrease | -4.31% | -2.23K shares | 954K | $95.8 | 49.58K |
| Q1 2021 | share | Decrease | -2.55% | -1.35K shares | 416K | $72.83 | 51.81K |
| Q4 2020 | share | Decrease | -1.89% | -1.02K shares | 617K | $62.48 | 53.17K |
| Q3 2020 | share | Decrease | -1.35% | -740 shares | -284K | $49.84 | 54.20K |
| Q2 2020 | share | Decrease | -4.44% | -2.55K shares | 493K | $53.73 | 54.94K |
| Q1 2020 | share | Decrease | -8.57% | -5.39K shares | -898K | $42.88 | 57.49K |
| Q4 2019 | share | Decrease | -1.06% | -675 shares | 414K | $52.13 | 62.88K |
| Q3 2019 | share | Increase | 0.00% | 63.55K shares | 3.10M | $45.1 | 63.55K |