DNB ASSET MANAGEMENT AS – Blackstone Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$15.43M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -3.34% | -6.37K shares | -1.97M | $83.7 | 184.39K |
| Q2 2022 | share | Increase | +19.40% | 31.00K shares | -2.87M | $91.23 | 190.77K |
| Q1 2022 | share | Decrease | -37.64% | -96.43K shares | -12.86M | $126.94 | 159.77K |
| Q4 2021 | share | Decrease | -3.88% | -10.33K shares | 2.14M | $128.5 | 256.20K |
| Q3 2021 | share | Increase | +40.63% | 77.00K shares | 12.59M | $115.43 | 266.53K |
| Q2 2021 | share | Increase | +33.57% | 47.64K shares | 7.83M | $95.8 | 189.53K |
| Q1 2021 | share | Increase | +15.50% | 19.04K shares | 2.61M | $72.83 | 141.89K |
| Q4 2020 | share | Increase | +2.31% | 2.77K shares | 1.69M | $62.48 | 122.85K |
| Q3 2020 | share | Decrease | -0.20% | -246 shares | -549.46K | $49.84 | 120.07K |
| Q2 2020 | share | Decrease | -4.22% | -5.30K shares | 1.09M | $53.73 | 120.32K |
| Q1 2020 | share | Decrease | -18.58% | -28.66K shares | -2.90M | $42.88 | 125.62K |
| Q4 2019 | share | Increase | +27.97% | 33.71K shares | 2.74M | $52.13 | 154.28K |
| Q3 2019 | share | Decrease | -3.97% | -4.98K shares | 310.22K | $45.1 | 120.56K |
| Q2 2019 | share | Increase | 0.00% | 125.55K shares | 5.57M | $40.62 | 125.55K |