COVINGTON CAPITAL MANAGEMENT – Blackstone Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.83M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.28% | 429 shares | -1.11M | $83.7 | 153.35K |
| Q2 2022 | share | Increase | +0.93% | 1.40K shares | -5.28M | $91.23 | 152.92K |
| Q1 2022 | share | Increase | +20.66% | 25.94K shares | 2.98M | $126.94 | 151.52K |
| Q4 2021 | share | Increase | +3.14% | 3.82K shares | 2.08M | $128.5 | 125.58K |
| Q3 2021 | share | Increase | +3.04% | 3.59K shares | 2.68M | $115.43 | 121.75K |
| Q2 2021 | share | Increase | +12.32% | 12.96K shares | 3.63M | $95.8 | 118.16K |
| Q1 2021 | share | Increase | +3.51% | 3.56K shares | 1.25M | $72.83 | 105.19K |
| Q4 2020 | share | Increase | +11.74% | 10.68K shares | 1.83M | $62.48 | 101.62K |
| Q3 2020 | share | Increase | +30.22% | 21.10K shares | 791K | $49.84 | 90.94K |
| Q2 2020 | share | Increase | +169.05% | 43.88K shares | 2.77M | $53.73 | 69.84K |
| Q1 2020 | share | Increase | +64.30% | 10.16K shares | 299K | $42.88 | 25.96K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $52.13 | 15.8K | |
| Q3 2019 | share | Increase | 0.00% | 15.8K shares | 772K | $45.1 | 15.8K |