ASHFIELD CAPITAL PARTNERS, LLC – Blackstone Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$10.81M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | +0.22% | 288 shares | -947K | $83.7 | 129.25K |
| Q2 2022 | share | Increase | +3.39% | 4.23K shares | -4.06M | $91.23 | 128.96K |
| Q1 2022 | share | Increase | +93.08% | 60.13K shares | 7.47M | $126.94 | 124.73K |
| Q4 2021 | share | Increase | +0.64% | 408 shares | 891K | $128.5 | 64.60K |
| Q3 2021 | share | Increase | +30.39% | 14.96K shares | 2.68M | $115.43 | 64.19K |
| Q2 2021 | share | Increase | +4.31% | 2.03K shares | 1.26M | $95.8 | 49.23K |
| Q1 2021 | share | Increase | +3.05% | 1.39K shares | 549K | $72.83 | 47.20K |
| Q4 2020 | share | Increase | +9.34% | 3.91K shares | 782K | $62.48 | 45.80K |
| Q3 2020 | share | Decrease | -1.40% | -594 shares | -220K | $49.84 | 41.89K |
| Q2 2020 | share | Increase | +12.22% | 4.62K shares | 682K | $53.73 | 42.48K |
| Q1 2020 | share | Increase | +12.53% | 4.21K shares | -157K | $42.88 | 37.86K |
| Q4 2019 | share | Decrease | -2.01% | -689 shares | 205K | $52.13 | 33.64K |
| Q3 2019 | share | Increase | 0.00% | 34.33K shares | 1.67M | $45.1 | 34.33K |