STERNECK CAPITAL MANAGEMENT, LLC – Blackstone Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$293,000
portfolio value
STERNECK CAPITAL 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 | +0.86% | 30 shares | -24K | $83.7 | 3.50K |
| Q2 2022 | share | Decrease | -30.15% | -1.5K shares | -315K | $91.23 | 3.47K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $126.94 | 4.97K | |
| Q4 2021 | share | Decrease | -16.74% | -1K shares | -51K | $128.5 | 4.97K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $115.43 | 5.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 238K | $95.8 | 5.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $72.83 | 5.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $62.48 | 5.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $49.84 | 5.97K | |
| Q2 2020 | share | Decrease | -7.72% | -500 shares | 44K | $53.73 | 5.97K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $42.88 | 6.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $52.13 | 6.47K | |
| Q3 2019 | share | Increase | 0.00% | 6.47K shares | 316K | $45.1 | 6.47K |