ZEKE CAPITAL ADVISORS, LLC – Blackstone Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$2.97M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | +10.37% | 3.33K shares | 37K | $83.7 | 35.48K |
Q2 2022 | share | Increase | +9.35% | 2.74K shares | -800K | $91.23 | 32.15K |
Q1 2022 | share | Increase | +1.94% | 561 shares | 1K | $126.94 | 29.40K |
Q4 2021 | share | 0.00% | 0 shares | 376K | $128.5 | 28.84K | |
Q3 2021 | share | Decrease | -0.17% | -50 shares | 549K | $115.43 | 28.84K |
Q2 2021 | share | Increase | +1.05% | 300 shares | 676K | $95.8 | 28.89K |
Q1 2021 | share | 0.00% | 0 shares | 278K | $72.83 | 28.59K | |
Q4 2020 | share | 0.00% | 0 shares | 360K | $62.48 | 28.59K | |
Q3 2020 | share | 0.00% | 0 shares | -127K | $49.84 | 28.59K | |
Q2 2020 | share | 0.00% | 0 shares | 317K | $53.73 | 28.59K | |
Q1 2020 | share | Decrease | -1.10% | -318 shares | -314K | $42.88 | 28.59K |
Q4 2019 | share | Decrease | -8.53% | -2.69K shares | 73K | $52.13 | 28.91K |
Q3 2019 | share | Increase | 0.00% | 31.60K shares | 1.54M | $45.1 | 31.60K |