SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Blackstone Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.77M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +6.57% | 2.78K shares | -86K | $83.7 | 45.13K |
| Q2 2022 | share | Increase | +8.64% | 3.36K shares | -1.08M | $91.23 | 42.35K |
| Q1 2022 | share | Decrease | -4.39% | -1.79K shares | -326K | $126.94 | 38.98K |
| Q4 2021 | share | Increase | +9.92% | 3.68K shares | 960K | $128.5 | 40.77K |
| Q3 2021 | share | Decrease | -0.19% | -71 shares | 705K | $115.43 | 37.09K |
| Q2 2021 | share | Decrease | -0.36% | -136 shares | 830K | $95.8 | 37.16K |
| Q1 2021 | share | 0.00% | 0 shares | 363K | $72.83 | 37.30K | |
| Q4 2020 | share | Increase | +0.10% | 38 shares | 472K | $62.48 | 37.30K |
| Q3 2020 | share | Decrease | -0.06% | -22 shares | -167K | $49.84 | 37.26K |
| Q2 2020 | share | Decrease | -0.03% | -13 shares | 413K | $53.73 | 37.28K |
| Q1 2020 | share | Increase | +2.38% | 868 shares | -338K | $42.88 | 37.29K |
| Q4 2019 | share | Increase | 0.00% | 36.43K shares | 2.03M | $52.13 | 36.43K |