WMS PARTNERS, LLC – Blackstone Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$979,000
portfolio value
WMS PARTNERS, 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 | 0.00% | 0 shares | -88K | $83.7 | 11.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -418K | $91.23 | 11.69K | |
| Q1 2022 | share | Increase | +0.86% | 100 shares | -16K | $126.94 | 11.69K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $128.5 | 11.59K | |
| Q3 2021 | share | Decrease | -1.90% | -225 shares | 201K | $115.43 | 11.59K |
| Q2 2021 | share | 0.00% | 0 shares | 267K | $95.8 | 11.82K | |
| Q1 2021 | share | Decrease | -1.46% | -175 shares | 103K | $72.83 | 11.82K |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $62.48 | 11.99K | |
| Q3 2020 | share | Increase | +5.08% | 580 shares | -21K | $49.84 | 11.99K |
| Q2 2020 | share | Increase | +11.75% | 1.2K shares | 181K | $53.73 | 11.41K |
| Q1 2020 | share | Increase | 0.00% | 10.21K shares | 466K | $42.88 | 10.21K |