HARBOR INVESTMENT ADVISORY, LLC – Blackstone Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$4.19M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +3.21% | 1.55K shares | -235K | $83.7 | 50.14K |
| Q2 2022 | share | Increase | +11.28% | 4.92K shares | -1.11M | $91.23 | 48.58K |
| Q1 2022 | share | Increase | +6.55% | 2.68K shares | 240K | $126.94 | 43.66K |
| Q4 2021 | share | Decrease | -0.22% | -91 shares | 524K | $128.5 | 40.97K |
| Q3 2021 | share | Decrease | -2.40% | -1.00K shares | 691K | $115.43 | 41.06K |
| Q2 2021 | share | Decrease | -1.41% | -602 shares | 906K | $95.8 | 42.07K |
| Q1 2021 | share | Decrease | -0.23% | -100 shares | 409K | $72.83 | 42.67K |
| Q4 2020 | share | Decrease | -8.82% | -4.14K shares | 323K | $62.48 | 42.77K |
| Q3 2020 | share | Decrease | -2.28% | -1.09K shares | -271K | $49.84 | 46.91K |
| Q2 2020 | share | Increase | +2.07% | 972 shares | 576K | $53.73 | 48.01K |
| Q1 2020 | share | Increase | +11.78% | 4.95K shares | -210K | $42.88 | 47.04K |
| Q4 2019 | share | Increase | 0.00% | 42.08K shares | 2.35M | $52.13 | 42.08K |