GUINNESS ASSET MANAGEMENT LTD – Blackstone Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$417,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -7.94% | -430 shares | -77K | $83.7 | 4.98K |
| Q2 2022 | share | Decrease | -19.20% | -1.28K shares | -356K | $91.23 | 5.41K |
| Q1 2022 | share | Decrease | -14.55% | -1.14K shares | -164K | $126.94 | 6.69K |
| Q4 2021 | share | Increase | +33.11% | 1.95K shares | 329K | $128.5 | 7.84K |
| Q3 2021 | share | Increase | +34.17% | 1.5K shares | 259K | $115.43 | 5.89K |
| Q2 2021 | share | Increase | +25.79% | 900 shares | 166K | $95.8 | 4.39K |
| Q1 2021 | share | Increase | +1.45% | 50 shares | 37K | $72.83 | 3.49K |
| Q4 2020 | share | Decrease | -10.42% | -400 shares | 23K | $62.48 | 3.44K |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $49.84 | 3.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $53.73 | 3.84K | |
| Q1 2020 | share | Decrease | -7.25% | -300 shares | -57K | $42.88 | 3.84K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $52.13 | 4.14K | |
| Q3 2019 | share | Increase | 0.00% | 4.14K shares | 202K | $45.1 | 4.14K |