BROWN ADVISORY SECURITIES, LLC – Blackstone Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$416,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -60.30% | -7.52K shares | -720K | $83.7 | 4.95K |
| Q2 2022 | share | Decrease | -6.64% | -888 shares | -560K | $91.23 | 12.48K |
| Q1 2022 | share | Decrease | -35.87% | -7.47K shares | -1.00M | $126.94 | 13.37K |
| Q4 2021 | share | Decrease | -55.14% | -25.63K shares | -2.70M | $128.5 | 20.85K |
| Q3 2021 | share | Decrease | -44.04% | -36.57K shares | -2.66M | $115.43 | 46.48K |
| Q2 2021 | share | Decrease | -2.90% | -2.47K shares | 1.69M | $95.8 | 83.05K |
| Q1 2021 | share | Decrease | -1.06% | -913 shares | 772K | $72.83 | 85.53K |
| Q4 2020 | share | Increase | +17.79% | 13.05K shares | 1.77M | $62.48 | 86.44K |
| Q3 2020 | share | Increase | +13.66% | 8.82K shares | 311K | $49.84 | 73.39K |
| Q2 2020 | share | Increase | +19.97% | 10.74K shares | 1.01M | $53.73 | 64.57K |
| Q1 2020 | share | Decrease | -12.17% | -7.46K shares | -923K | $42.88 | 53.82K |
| Q4 2019 | share | Increase | +194.42% | 40.47K shares | 2.41M | $52.13 | 61.28K |
| Q3 2019 | share | Increase | 0.00% | 20.81K shares | 1.01M | $45.1 | 20.81K |