PENBROOK MANAGEMENT LLC – Blackstone Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$2.06M
portfolio value
PENBROOK 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 | Decrease | -0.53% | -132 shares | -197K | $83.7 | 24.62K |
| Q2 2022 | share | Decrease | -1.98% | -500 shares | -948K | $91.23 | 24.75K |
| Q1 2022 | share | Increase | +1.92% | 475 shares | 0 | $126.94 | 25.25K |
| Q4 2021 | share | 0.00% | 0 shares | 323K | $128.5 | 24.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 476K | $115.43 | 24.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 560K | $95.8 | 24.78K | |
| Q1 2021 | share | Decrease | -7.47% | -2K shares | 111K | $72.83 | 24.78K |
| Q4 2020 | share | Increase | +3.88% | 1K shares | 390K | $62.48 | 26.78K |
| Q3 2020 | share | Increase | +14.07% | 3.18K shares | 65K | $49.84 | 25.78K |
| Q2 2020 | share | 0.00% | 0 shares | 251K | $53.73 | 22.6K | |
| Q1 2020 | share | Decrease | -2.16% | -500 shares | -262K | $42.88 | 22.6K |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $52.13 | 23.1K | |
| Q3 2019 | share | Decrease | -11.49% | -3K shares | -31K | $45.1 | 23.1K |
| Q2 2019 | share | Increase | 0.00% | 26.1K shares | 1.15M | $40.62 | 26.1K |