RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Blackstone Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$54.86M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +3.86% | 24.38K shares | -2.70M | $83.7 | 655.42K |
| Q2 2022 | share | Decrease | -2.40% | -15.53K shares | -24.50M | $91.23 | 631.04K |
| Q2 2022 | call | Decrease | -100.00% | -34.3K shares | -4K | $91.23 | 0 |
| Q1 2022 | call | Increase | +11.36% | 3.5K shares | -23K | $126.94 | 34.3K |
| Q1 2022 | share | Increase | +8.41% | 50.14K shares | 4.90M | $126.94 | 646.57K |
| Q4 2021 | call | Increase | 0.00% | 30.8K shares | 27K | $128.5 | 30.8K |
| Q4 2021 | share | Increase | +0.07% | 444 shares | 7.83M | $128.5 | 596.43K |
| Q3 2021 | share | Increase | +16.55% | 84.61K shares | 19.66M | $115.43 | 595.98K |
| Q2 2021 | share | Increase | +8.62% | 40.59K shares | 14.58M | $95.8 | 511.37K |
| Q1 2021 | share | Decrease | -2.46% | -11.86K shares | 3.80M | $72.83 | 470.78K |
| Q4 2020 | share | Decrease | -6.76% | -34.98K shares | 4.25M | $62.48 | 482.65K |
| Q3 2020 | share | Decrease | -3.66% | -19.65K shares | -3.42M | $49.84 | 517.63K |
| Q2 2020 | share | Decrease | -0.08% | -405 shares | 5.93M | $53.73 | 537.28K |
| Q1 2020 | share | Increase | +1.32% | 6.99K shares | -5.18M | $42.88 | 537.69K |
| Q4 2019 | share | Increase | +24.59% | 104.73K shares | 8.88M | $52.13 | 530.70K |
| Q3 2019 | share | Increase | 0.00% | 425.97K shares | 20.80M | $45.1 | 425.97K |