AUREUS ASSET MANAGEMENT, LLC – Blackstone Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$34.26M
portfolio value
AUREUS ASSET 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 | +7.36% | 28.07K shares | -522K | $83.7 | 409.35K |
| Q2 2022 | share | Increase | +9.28% | 32.37K shares | -9.50M | $91.23 | 381.28K |
| Q1 2022 | share | Decrease | -28.05% | -136.05K shares | -18.45M | $126.94 | 348.90K |
| Q4 2021 | share | Decrease | -1.77% | -8.75K shares | 5.31M | $128.5 | 484.96K |
| Q3 2021 | share | Decrease | -19.29% | -118.01K shares | -1.98M | $115.43 | 493.71K |
| Q2 2021 | share | Increase | +1.34% | 8.10K shares | 14.43M | $95.8 | 611.73K |
| Q1 2021 | share | Decrease | -12.09% | -82.98K shares | 489K | $72.83 | 603.62K |
| Q4 2020 | share | Decrease | -0.49% | -3.41K shares | 8.48M | $62.48 | 686.61K |
| Q3 2020 | share | Increase | +6.88% | 44.39K shares | -563K | $49.84 | 690.02K |
| Q2 2020 | share | Increase | +0.46% | 2.97K shares | 7.29M | $53.73 | 645.63K |
| Q1 2020 | share | Increase | +3.15% | 19.60K shares | -5.56M | $42.88 | 642.65K |
| Q4 2019 | share | Increase | +5.47% | 32.31K shares | 6.00M | $52.13 | 623.05K |
| Q3 2019 | share | Increase | +0.37% | 2.19K shares | 2.70M | $45.1 | 590.74K |
| Q2 2019 | share | Increase | 0.00% | 588.54K shares | 26.14M | $40.62 | 588.54K |