ADVISORS CAPITAL MANAGEMENT, LLC – Blackstone Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$60.31M
portfolio value
ADVISORS 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 | Increase | +10.03% | 54.21K shares | 11.00M | $83.7 | 594.77K |
| Q2 2022 | share | Increase | +6.05% | 30.81K shares | -15.39M | $91.23 | 540.55K |
| Q1 2022 | share | Increase | +2.51% | 12.46K shares | 363K | $126.94 | 509.73K |
| Q4 2021 | share | Decrease | -17.72% | -107.08K shares | -5.96M | $128.5 | 497.27K |
| Q3 2021 | share | Decrease | -2.53% | -15.66K shares | 10.08M | $115.43 | 604.36K |
| Q2 2021 | share | Decrease | -8.47% | -57.37K shares | 9.74M | $95.8 | 620.02K |
| Q1 2021 | share | Increase | +3.20% | 21.03K shares | 7.94M | $72.83 | 677.39K |
| Q4 2020 | share | Increase | +4.40% | 27.68K shares | 9.72M | $62.48 | 656.36K |
| Q3 2020 | share | Increase | +1528.72% | 590.08K shares | 30.63M | $49.84 | 628.68K |
| Q2 2020 | share | Decrease | -58.19% | -53.71K shares | -2.02M | $53.73 | 38.6K |
| Q1 2020 | share | Decrease | -32.03% | -43.51K shares | -3.39M | $42.88 | 92.31K |
| Q4 2019 | share | Increase | +53.05% | 47.07K shares | 3.26M | $52.13 | 135.82K |
| Q3 2019 | share | Increase | 0.00% | 88.74K shares | 4.33M | $45.1 | 88.74K |