DIVIDEND ASSETS CAPITAL, LLC – Blackstone Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.01M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -91K | $83.7 | 12.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -432K | $91.23 | 12.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $126.94 | 12.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 158K | $128.5 | 12.1K | |
| Q3 2021 | share | Decrease | -4.72% | -600 shares | 174K | $115.43 | 12.1K |
| Q2 2021 | share | 0.00% | 0 shares | 287K | $95.8 | 12.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $72.83 | 12.7K | |
| Q4 2020 | share | Decrease | -6.96% | -950 shares | 110K | $62.48 | 12.7K |
| Q3 2020 | share | Increase | +5.00% | 650 shares | -24K | $49.84 | 13.65K |
| Q2 2020 | share | Decrease | -4.56% | -621 shares | 116K | $53.73 | 13K |
| Q1 2020 | share | Increase | +8.53% | 1.07K shares | -81K | $42.88 | 13.62K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $52.13 | 12.55K | |
| Q3 2019 | share | Increase | 0.00% | 12.55K shares | 613K | $45.1 | 12.55K |